APG Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,036,013
| Closed | -$9.5M | – | 913 |
|
|
2022
Q1 | $9.5M | Hold |
2,036,013
| – | – | 0.02% | 420 |
|
|
2021
Q4 | $6.1M | Sell |
2,036,013
-433,671
| -18% | -$1.3M | 0.01% | 476 |
|
|
2021
Q3 | $8.42M | Sell |
2,469,684
-620,449
| -20% | -$2.11M | 0.02% | 458 |
|
|
2021
Q2 | $11.7M | Hold |
3,090,133
| – | – | 0.02% | 461 |
|
|
2021
Q1 | $9.77M | Sell |
3,090,133
-2,001,450
| -39% | -$6.33M | 0.02% | 489 |
|
|
2020
Q4 | $19M | Hold |
5,091,583
| – | – | 0.03% | 452 |
|
|
2020
Q3 | $13M | Hold |
5,091,583
| – | – | 0.02% | 529 |
|
|
2020
Q2 | $15.9M | Hold |
5,091,583
| – | – | 0.03% | 451 |
|
|
2020
Q1 | $17.1M | Sell |
5,091,583
-5,098,361
| -50% | -$17.2M | 0.03% | 447 |
|
|
2019
Q4 | $62.3M | Hold |
10,189,944
| – | – | 0.1% | 240 |
|
|
2019
Q3 | $58.9M | Hold |
10,189,944
| – | – | 0.1% | 241 |
|
|
2019
Q2 | $63.2M | Hold |
10,189,944
| – | – | 0.11% | 223 |
|
|
2019
Q1 | $59.9M | Hold |
10,189,944
| – | – | 0.11% | 228 |
|
|
2018
Q4 | $61.1M | Buy |
10,189,944
+1,731,254
| +20% | +$10.4M | 0.12% | 204 |
|
|
2018
Q3 | $40M | Hold |
8,458,690
| – | – | 0.07% | 280 |
|
|
2018
Q2 | $37.6M | Buy |
8,458,690
+70,051
| +0.8% | +$311K | 0.07% | 283 |
|
|
2018
Q1 | $53.2M | Sell |
8,388,639
-790,573
| -9% | -$5.01M | 0.1% | 241 |
|
|
2017
Q4 | $49.7M | Buy |
9,179,212
+110,080
| +1% | +$595K | 0.09% | 251 |
|
|
2017
Q3 | $62.1M | Buy |
9,069,132
+100,072
| +1% | +$685K | 0.1% | 243 |
|
|
2017
Q2 | $49.5M | Buy |
8,969,060
+880,638
| +11% | +$4.86M | 0.09% | 289 |
|
|
2017
Q1 | $48.8M | Buy |
8,088,422
+270,196
| +3% | +$1.63M | 0.09% | 295 |
|
|
2016
Q4 | $38.1M | Sell |
7,818,226
-781,968
| -9% | -$3.81M | 0.07% | 325 |
|
|
2016
Q3 | $42.7M | Buy |
8,600,194
+143,104
| +2% | +$711K | 0.08% | 315 |
|
|
2016
Q2 | $36.3M | Sell |
8,457,090
-319,232
| -4% | -$1.37M | 0.07% | 313 |
|
|
2016
Q1 | $34.2M | Buy |
8,776,322
+770,559
| +10% | +$3.01M | 0.07% | 312 |
|
|
2015
Q4 | $23.7M | Buy |
8,005,763
+440,319
| +6% | +$1.3M | 0.05% | 348 |
|
|
2015
Q3 | $22.7M | Buy |
7,565,444
+1,298,939
| +21% | +$3.91M | 0.05% | 350 |
|
|
2015
Q2 | $28.3M | Buy |
6,266,505
+121,087
| +2% | +$547K | 0.06% | 351 |
|
|
2015
Q1 | $28.1M | Sell |
6,145,418
-1,634,684
| -21% | -$7.47M | 0.06% | 346 |
|
|
2014
Q4 | $41.8M | Buy |
7,780,102
+932,376
| +14% | +$5.01M | 0.08% | 278 |
|
|
2014
Q3 | $39.2M | Sell |
6,847,726
-726,529
| -10% | -$4.16M | 0.08% | 276 |
|
|
2014
Q2 | $45M | Buy |
7,574,255
+1,295,639
| +21% | +$7.69M | 0.1% | 241 |
|
|
2014
Q1 | $35M | Buy |
6,278,616
+865,777
| +16% | +$4.83M | 0.09% | 240 |
|
|
2013
Q4 | $27.6M | Buy |
5,412,839
+194,467
| +4% | +$991K | 0.08% | 268 |
|
|
2013
Q3 | $27.7M | Sell |
5,218,372
-1,827,731
| -26% | -$9.69M | 0.09% | 263 |
|
|
2013
Q2 | $34.2M | Buy |
+7,046,103
| New | +$34.2M | 0.11% | 232 |
|