Allianz Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-880,000
| Closed | -$3M | – | 1974 |
|
|
2021
Q4 | $3M | Sell |
880,000
-187,440
| -18% | -$639K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $3.47M | Sell |
1,067,440
-20,092
| -2% | -$65.4K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $4.9M | Sell |
1,087,532
-579
| -0.1% | -$2.61K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $4.05M | Sell |
1,088,111
-9,941
| -0.9% | -$37K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $5.01M | Buy |
1,098,052
+667,150
| +155% | +$3.05M | 0.01% | 1026 |
|
|
2020
Q3 | $1.29M | Sell |
430,902
-122,755
| -22% | -$366K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $1.95M | Buy |
553,657
+519,383
| +1,515% | +$1.83M | ﹤0.01% | 1266 |
|
|
2020
Q1 | $115K | Sell |
34,274
-4,844
| -12% | -$16.3K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $268K | Hold |
39,118
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q3 | $247K | Sell |
39,118
-2,648
| -6% | -$16.7K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $295K | Sell |
41,766
-11,208
| -21% | -$79.2K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $350K | Sell |
52,974
-23,751
| -31% | -$157K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $526K | Sell |
76,725
-1
| -0% | -$7 | ﹤0.01% | 1836 |
|
|
2018
Q3 | $421K | Hold |
76,726
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q2 | $398K | Hold |
76,726
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q1 | $598K | Sell |
76,726
-12,208
| -14% | -$95.1K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $578K | Hold |
88,934
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q3 | $609K | Sell |
88,934
-832,838
| -90% | -$5.7M | ﹤0.01% | 1822 |
|
|
2017
Q2 | $5.09M | Sell |
921,772
-234,376
| -20% | -$1.29M | ﹤0.01% | 1175 |
|
|
2017
Q1 | $6.95M | Sell |
1,156,148
-1,649,274
| -59% | -$9.92M | 0.01% | 1110 |
|
|
2016
Q4 | $14.4M | Buy |
2,805,422
+2,487,120
| +781% | +$12.8M | 0.01% | 876 |
|
|
2016
Q3 | $1.58M | Sell |
318,302
-597,033
| -65% | -$2.96M | ﹤0.01% | 1569 |
|
|
2016
Q2 | $3.93M | Sell |
915,335
-207,934
| -19% | -$892K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $4.38M | Sell |
1,123,269
-170,714
| -13% | -$666K | 0.01% | 1186 |
|
|
2015
Q4 | $3.84M | Sell |
1,293,983
-1,313,366
| -50% | -$3.89M | ﹤0.01% | 1197 |
|
|
2015
Q3 | $7.84M | Sell |
2,607,349
-2,131,729
| -45% | -$6.41M | 0.01% | 950 |
|
|
2015
Q2 | $19.5M | Sell |
4,739,078
-1,470,359
| -24% | -$6.04M | 0.02% | 707 |
|
|
2015
Q1 | $28.4M | Sell |
6,209,437
-3,753,254
| -38% | -$17.1M | 0.03% | 513 |
|
|
2014
Q4 | $53.5M | Sell |
9,962,691
-3,839,488
| -28% | -$20.6M | 0.06% | 331 |
|
|
2014
Q3 | $75.5M | Buy |
13,802,179
+1,003,412
| +8% | +$5.49M | 0.09% | 252 |
|
|
2014
Q2 | $76M | Sell |
12,798,767
-7,899,561
| -38% | -$46.9M | 0.1% | 253 |
|
|
2014
Q1 | $113M | Buy |
20,698,328
+1,889,219
| +10% | +$10.3M | 0.14% | 171 |
|
|
2013
Q4 | $94.8M | Sell |
18,809,109
-3,243,609
| -15% | -$16.3M | 0.12% | 224 |
|
|
2013
Q3 | $117M | Sell |
22,052,718
-2,078,654
| -9% | -$11M | 0.15% | 154 |
|
|
2013
Q2 | $117M | Buy |
+24,131,372
| New | +$117M | 0.17% | 141 |
|