Allianz Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-906,400
| Closed | -$3M | – | 2520 |
|
|
2021
Q4 | $3M | Sell |
906,400
-193,063
| -18% | -$695K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $3.47M | Sell |
1,099,463
-20,695
| -2% | -$84.7K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $4.9M | Sell |
1,120,158
-596
| -0.1% | -$2.4K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $4.04M | Sell |
1,120,754
-10,239
| -0.9% | -$38.7K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $5.01M | Buy |
1,130,993
+687,164
| +155% | +$2.57M | 0.01% | 1043 |
|
|
2020
Q3 | $1.28M | Sell |
443,829
-126,438
| -22% | -$429K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $1.95M | Buy |
570,267
+534,965
| +1,515% | +$1.73M | ﹤0.01% | 1612 |
|
|
2020
Q1 | $115K | Sell |
35,302
-4,989
| -12% | -$25.6K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $268K | Hold |
40,291
| – | – | ﹤0.01% | 2597 |
|
|
2019
Q3 | $247K | Sell |
40,291
-2,728
| -6% | -$17.7K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $295K | Sell |
43,019
-11,545
| -21% | -$72.7K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $350K | Sell |
54,564
-24,463
| -31% | -$173K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $526K | Hold |
79,027
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q3 | $421K | Hold |
79,027
| – | – | ﹤0.01% | 2412 |
|
|
2018
Q2 | $398K | Hold |
79,027
| – | – | ﹤0.01% | 2428 |
|
|
2018
Q1 | $598K | Sell |
79,027
-12,575
| -14% | -$94.1K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $578K | Hold |
91,602
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q3 | $609K | Sell |
91,602
-857,823
| -90% | -$5.24M | ﹤0.01% | 2367 |
|
|
2017
Q2 | $5.09M | Sell |
949,425
-241,407
| -20% | -$1.35M | ﹤0.01% | 1584 |
|
|
2017
Q1 | $6.95M | Sell |
1,190,832
-1,698,753
| -59% | -$10.1M | 0.01% | 1487 |
|
|
2016
Q4 | $14.4M | Buy |
2,889,585
+2,561,734
| +781% | +$13.1M | 0.01% | 1193 |
|
|
2016
Q3 | $1.58M | Sell |
327,851
-614,944
| -65% | -$2.91M | ﹤0.01% | 2077 |
|
|
2016
Q2 | $3.92M | Sell |
942,795
-214,172
| -19% | -$825K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $4.38M | Sell |
1,156,967
-175,836
| -13% | -$536K | 0.01% | 1500 |
|
|
2015
Q4 | $3.84M | Sell |
1,332,803
-1,352,766
| -50% | -$4.3M | ﹤0.01% | 1454 |
|
|
2015
Q3 | $7.84M | Sell |
2,685,569
-2,195,681
| -45% | -$7.8M | 0.01% | 1086 |
|
|
2015
Q2 | $19.5M | Sell |
4,881,250
-1,514,470
| -24% | -$7.12M | 0.02% | 805 |
|
|
2015
Q1 | $28.4M | Sell |
6,395,720
-3,865,852
| -38% | -$18.9M | 0.03% | 567 |
|
|
2014
Q4 | $53.5M | Sell |
10,261,572
-3,954,673
| -28% | -$22.2M | 0.06% | 366 |
|
|
2014
Q3 | $75.5M | Buy |
14,216,245
+1,033,515
| +8% | +$6.59M | 0.09% | 259 |
|
|
2014
Q2 | $76M | Sell |
13,182,730
-8,136,548
| -38% | -$47.9M | 0.1% | 257 |
|
|
2014
Q1 | $113M | Buy |
21,319,278
+1,945,896
| +10% | +$9.28M | 0.14% | 174 |
|
|
2013
Q4 | $94.8M | Sell |
19,373,382
-3,340,918
| -15% | -$17.4M | 0.12% | 226 |
|
|
2013
Q3 | $117M | Sell |
22,714,300
-2,141,013
| -9% | -$10M | 0.15% | 157 |
|
|
2013
Q2 | $117M | Buy |
+24,855,313
| New | +$135M | 0.17% | 143 |
|
Other funds holding ITUB
OAG
WGI
OCM
