Hedge Fund - AlphaCrest Capital Management
Intuit Inc (INTU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $396.69 |
| 2 | 2022 - Q3 (2022-09-30) | $2,372,000 | 0.14% | 6,125 | $431.97 |
| 3 | 2022 - Q2 (2022-06-30) | $2,500,000 | 0.12% | 6,486 | $414.08 |
| 4 | 2022 - Q1 (2022-03-31) | $12,356,000 | 0.69% | 25,697 | $512.05 |
| 5 | 2021 - Q4 (2021-12-31) | $5,109,000 | 0.18% | 7,943 | $617.29 |
| 6 | 2021 - Q3 (2021-09-30) | $1,679,000 | 0.08% | 3,112 | $538.94 |
| 7 | 2021 - Q2 (2021-06-30) | $1,583,000 | 0.06% | 3,230 | $433.60 |
| 8 | 2021 - Q1 (2021-03-31) | $4,021,000 | 0.22% | 10,498 | $385.05 |
| 9 | 2020 - Q4 (2020-12-31) | $614,000 | 0.05% | 1,616 | $351.19 |
| 10 | 2020 - Q3 (2020-09-30) | $429,000 | 0.04% | 1,314 | $312.87 |
| 11 | 2020 - Q2 (2020-06-30) | $650,000 | 0.1% | 2,195 | $274.33 |
| 12 | 2020 - Q1 (2020-03-31) | $4,187,000 | 0.5% | 18,203 | $270.77 |
| 13 | 2019 - Q4 (2019-12-31) | $5,513,000 | 0.45% | 21,046 | $261.49 |
| 14 | 2019 - Q3 (2019-09-30) | $4,257,000 | 0.25% | 16,009 | $275.08 |
| 15 | 2019 - Q2 (2019-06-30) | $4,410,000 | 0.38% | 16,876 | $254.12 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $231.12 |
| 17 | 2018 - Q4 (2018-12-31) | $894,000 | 0.26% | 4,542 | $208.07 |
The displayed share prices are average quarterly stock market prices.