TAM
Trillium Asset Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
40,150
+11,476
| +40% | +$9.04M | 0.85% | 33 |
|
|
2025
Q1 | $17.6M | Buy |
28,674
+11,491
| +67% | +$7.06M | 0.51% | 64 |
|
|
2024
Q4 | $10.8M | Buy |
17,183
+15,733
| +1,085% | +$9.89M | 0.28% | 96 |
|
|
2024
Q3 | $900K | Buy |
1,450
+1
| +0.1% | +$621 | 0.02% | 172 |
|
|
2024
Q2 | $952K | Buy |
1,449
+4
| +0.3% | +$2.63K | 0.02% | 171 |
|
|
2024
Q1 | $939K | Buy |
1,445
+532
| +58% | +$346K | 0.02% | 171 |
|
|
2023
Q4 | $571K | Buy |
+913
| New | +$571K | 0.02% | 186 |
|
|
2023
Q1 | – | Sell |
-746
| Closed | -$290K | – | 228 |
|
|
2022
Q4 | $290K | Buy |
+746
| New | +$290K | 0.01% | 216 |
|
|
2022
Q1 | – | Sell |
-19,229
| Closed | -$12.4M | – | 246 |
|
|
2021
Q4 | $12.4M | Buy |
19,229
+422
| +2% | +$271K | 0.29% | 95 |
|
|
2021
Q3 | $10.1M | Buy |
18,807
+915
| +5% | +$494K | 0.27% | 95 |
|
|
2021
Q2 | $8.77M | Buy |
17,892
+552
| +3% | +$271K | 0.24% | 100 |
|
|
2021
Q1 | $6.64M | Buy |
17,340
+28
| +0.2% | +$10.7K | 0.21% | 106 |
|
|
2020
Q4 | $6.58M | Buy |
17,312
+113
| +0.7% | +$42.9K | 0.24% | 103 |
|
|
2020
Q3 | $5.61M | Buy |
17,199
+99
| +0.6% | +$32.3K | 0.24% | 101 |
|
|
2020
Q2 | $5.07M | Hold |
17,100
| – | – | 0.22% | 101 |
|
|
2020
Q1 | $3.93M | Sell |
17,100
-4,000
| -19% | -$920K | 0.21% | 110 |
|
|
2019
Q4 | $5.53M | Sell |
21,100
-700
| -3% | -$183K | 0.25% | 114 |
|
|
2019
Q3 | $5.8M | Buy |
21,800
+720
| +3% | +$191K | 0.27% | 109 |
|
|
2019
Q2 | $5.51M | Sell |
21,080
-6,500
| -24% | -$1.7M | 0.27% | 111 |
|
|
2019
Q1 | $7.21M | Hold |
27,580
| – | – | 0.36% | 95 |
|
|
2018
Q4 | $5.43M | Sell |
27,580
-4,500
| -14% | -$886K | 0.31% | 101 |
|
|
2018
Q3 | $7.3M | Hold |
32,080
| – | – | 0.36% | 93 |
|
|
2018
Q2 | $6.55M | Sell |
32,080
-41
| -0.1% | -$8.38K | 0.35% | 96 |
|
|
2018
Q1 | $5.57M | Sell |
32,121
-2,879
| -8% | -$499K | 0.31% | 106 |
|
|
2017
Q4 | $5.52M | Hold |
35,000
| – | – | 0.3% | 109 |
|
|
2017
Q3 | $4.98M | Sell |
35,000
-149
| -0.4% | -$21.2K | 0.28% | 111 |
|
|
2017
Q2 | $4.67M | Buy |
35,149
+149
| +0.4% | +$19.8K | 0.28% | 114 |
|
|
2017
Q1 | $4.06M | Hold |
35,000
| – | – | 0.26% | 113 |
|
|
2016
Q4 | $4.01M | Sell |
35,000
-5,115
| -13% | -$586K | 0.26% | 116 |
|
|
2016
Q3 | $4.41M | Sell |
40,115
-1,582
| -4% | -$174K | 0.28% | 112 |
|
|
2016
Q2 | $4.65M | Buy |
41,697
+9,822
| +31% | +$1.1M | 0.31% | 109 |
|
|
2016
Q1 | $3.32M | Buy |
31,875
+178
| +0.6% | +$18.5K | 0.22% | 128 |
|
|
2015
Q4 | $3.06M | Sell |
31,697
-73
| -0.2% | -$7.05K | 0.21% | 129 |
|
|
2015
Q3 | $2.82M | Buy |
+31,770
| New | +$2.82M | 0.2% | 128 |
|