Hedge Fund - Foxhaven Asset Management
Intuit Inc. (INTU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $163,692,857 | 4.69% | 261,896 | $551.59 |
| 2 | 2023 - Q3 (2023-09-30) | $137,394,832 | 4.41% | 268,906 | $506.03 |
| 3 | 2023 - Q2 (2023-06-30) | $192,066,833 | 6.29% | 419,186 | $437.92 |
| 4 | 2023 - Q1 (2023-03-31) | $168,304,392 | 6.08% | 377,508 | $410.51 |
| 5 | 2022 - Q4 (2022-12-31) | $162,807,223 | 6.94% | 418,291 | $396.69 |
| 6 | 2022 - Q3 (2022-09-30) | $260,552,000 | 11.59% | 672,704 | $431.97 |
| 7 | 2022 - Q2 (2022-06-30) | $260,577,000 | 11.77% | 676,050 | $414.08 |
| 8 | 2022 - Q1 (2022-03-31) | $282,598,000 | 10.5% | 587,718 | $512.05 |
| 9 | 2021 - Q4 (2021-12-31) | $244,426,000 | 7.07% | 380,004 | $617.29 |
| 10 | 2021 - Q3 (2021-09-30) | $256,136,000 | 7.38% | 474,756 | $538.94 |
| 11 | 2021 - Q2 (2021-06-30) | $265,422,000 | 7.24% | 541,490 | $433.60 |
| 12 | 2021 - Q1 (2021-03-31) | $217,888,000 | 6.29% | 568,809 | $385.05 |
| 13 | 2020 - Q4 (2020-12-31) | $115,677,000 | 3.04% | 304,534 | $351.19 |
The displayed share prices are average quarterly stock market prices.