UOC
UBS O'Connor’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-377
| Closed | -$237K | – | 341 |
|
|
2024
Q4 | $237K | Buy |
+377
| New | +$237K | 0.01% | 301 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$625K | – | 479 |
|
|
2023
Q4 | $625K | Sell |
1,000
-500
| -33% | -$313K | 0.02% | 318 |
|
|
2023
Q3 | $766K | Buy |
+1,500
| New | +$766K | 0.01% | 348 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$446K | – | 557 |
|
|
2023
Q1 | $446K | Buy |
+1,000
| New | +$446K | 0.01% | 458 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$12.9M | – | 97 |
|
|
2021
Q4 | $12.9M | Buy |
+20,000
| New | +$12.9M | 0.12% | 73 |
|
|
2017
Q1 | – | Sell |
-66,000
| Closed | -$7.56M | – | 408 |
|
|
2016
Q4 | $7.56M | Buy |
+66,000
| New | +$7.56M | 0.15% | 174 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$4.16M | – | 406 |
|
|
2016
Q1 | $4.16M | Sell |
40,000
-75,000
| -65% | -$7.8M | 0.08% | 221 |
|
|
2015
Q4 | $11.1M | Buy |
+115,000
| New | +$11.1M | 0.19% | 109 |
|
|
2015
Q2 | – | Sell |
-63,739
| Closed | -$6.18M | – | 783 |
|
|
2015
Q1 | $6.18M | Buy |
63,739
+42,339
| +198% | +$4.11M | 0.13% | 192 |
|
|
2014
Q4 | $1.97M | Buy |
+21,400
| New | +$1.97M | 0.03% | 283 |
|