Hedge Fund - Valley Forge Capital
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) | $278,063,971 | 7.9% | 444,881 | $551.59 |
| 2 | 2023 - Q3 (2023-09-30) | $227,307,498 | 7.75% | 444,881 | $506.03 |
| 3 | 2023 - Q2 (2023-06-30) | $203,840,025 | 6.9% | 444,881 | $437.92 |
| 4 | 2023 - Q1 (2023-03-31) | $198,341,296 | 7.51% | 444,881 | $410.51 |
| 5 | 2022 - Q4 (2022-12-31) | $77,093,195 | 3.13% | 198,071 | $396.69 |
| 6 | 2022 - Q3 (2022-09-30) | $76,717,000 | 3.64% | 198,071 | $431.97 |
| 7 | 2022 - Q2 (2022-06-30) | $75,574,000 | 3.37% | 196,071 | $414.08 |
| 8 | 2022 - Q1 (2022-03-31) | $94,279,000 | 3.58% | 196,071 | $512.05 |
| 9 | 2021 - Q4 (2021-12-31) | $126,117,000 | 4.76% | 196,071 | $617.29 |
| 10 | 2021 - Q3 (2021-09-30) | $116,114,000 | 4.61% | 215,221 | $538.94 |
| 11 | 2021 - Q2 (2021-06-30) | $105,495,000 | 4.09% | 215,221 | $433.60 |
| 12 | 2021 - Q1 (2021-03-31) | $82,443,000 | 3.9% | 215,221 | $385.05 |
| 13 | 2020 - Q4 (2020-12-31) | $43,964,000 | 4.08% | 115,741 | $351.19 |
| 14 | 2020 - Q3 (2020-09-30) | $37,756,000 | 4.09% | 115,741 | $312.87 |
| 15 | 2020 - Q2 (2020-06-30) | $34,281,000 | 4.16% | 115,741 | $274.33 |
| 16 | 2020 - Q1 (2020-03-31) | $21,767,000 | 4.61% | 94,641 | $270.77 |
| 17 | 2019 - Q4 (2019-12-31) | $24,789,000 | 4.81% | 94,641 | $261.49 |
| 18 | 2019 - Q3 (2019-09-30) | $25,169,000 | 5.61% | 94,641 | $275.08 |
| 19 | 2019 - Q2 (2019-06-30) | $24,733,000 | 5.86% | 94,641 | $254.12 |
| 20 | 2019 - Q1 (2019-03-31) | $24,740,000 | 6.54% | 94,641 | $231.12 |
| 21 | 2018 - Q4 (2018-12-31) | $15,874,000 | 6% | 80,641 | $208.07 |
| 22 | 2018 - Q3 (2018-09-30) | $13,303,000 | 4.42% | 58,500 | $214.84 |
| 23 | 2018 - Q2 (2018-06-30) | $11,952,000 | 4.64% | 58,500 | $191.78 |
| 24 | 2018 - Q1 (2018-03-31) | $10,141,000 | 4.74% | 58,500 | $168.24 |
| 25 | 2017 - Q3 (2017-09-30) | $8,315,000 | 5.27% | 58,500 | $138.02 |
| 26 | 2017 - Q2 (2017-06-30) | $7,769,000 | 5.52% | 58,500 | $129.69 |
| 27 | 2017 - Q1 (2017-03-31) | $6,785,000 | 5.28% | 58,500 | $119.85 |
| 28 | 2016 - Q4 (2016-12-31) | $6,705,000 | 6.11% | 58,500 | $111.97 |
The displayed share prices are average quarterly stock market prices.