Hedge Fund - Blue Whale Capital
Intuit Inc. (INTU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $506.03 |
| 2 | 2023 - Q2 (2023-06-30) | $26,843,061 | 4.12% | 58,585 | $437.92 |
| 3 | 2023 - Q1 (2023-03-31) | $26,118,951 | 4.31% | 58,585 | $410.51 |
| 4 | 2022 - Q4 (2022-12-31) | $38,857,779 | 6.62% | 99,835 | $396.69 |
| 5 | 2022 - Q3 (2022-09-30) | $48,254,000 | 8.62% | 124,585 | $431.97 |
| 6 | 2022 - Q2 (2022-06-30) | $42,932,000 | 6.31% | 111,385 | $414.08 |
| 7 | 2022 - Q1 (2022-03-31) | $53,558,000 | 5.14% | 111,385 | $512.05 |
| 8 | 2021 - Q4 (2021-12-31) | $81,904,000 | 6.66% | 127,335 | $617.29 |
| 9 | 2021 - Q3 (2021-09-30) | $72,772,000 | 6.9% | 134,885 | $538.94 |
| 10 | 2021 - Q2 (2021-06-30) | $61,107,000 | 6.94% | 124,665 | $433.60 |
| 11 | 2021 - Q1 (2021-03-31) | $48,022,000 | 6.33% | 125,365 | $385.05 |
| 12 | 2020 - Q4 (2020-12-31) | $55,711,000 | 7.92% | 146,665 | $351.19 |
| 13 | 2020 - Q3 (2020-09-30) | $31,621,000 | 6.1% | 96,935 | $312.87 |
| 14 | 2020 - Q2 (2020-06-30) | $22,861,000 | 6.17% | 77,185 | $274.33 |
| 15 | 2020 - Q1 (2020-03-31) | $13,256,000 | 5.84% | 57,585 | $270.77 |
| 16 | 2019 - Q4 (2019-12-31) | $13,823,000 | 6.93% | 52,785 | $261.49 |
The displayed share prices are average quarterly stock market prices.