APG 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
Q2 | – | Sell |
-2,097,093
| Closed | -$9.5M | – | 913 |
|
|
2022
Q1 | $9.5M | Hold |
2,097,093
| – | – | 0.02% | 420 |
|
|
2021
Q4 | $6.1M | Sell |
2,097,093
-446,681
| -18% | -$1.61M | 0.01% | 476 |
|
|
2021
Q3 | $8.42M | Sell |
2,543,774
-639,063
| -20% | -$2.62M | 0.02% | 458 |
|
|
2021
Q2 | $11.7M | Hold |
3,182,837
| – | – | 0.02% | 461 |
|
|
2021
Q1 | $9.77M | Sell |
3,182,837
-2,061,494
| -39% | -$7.79M | 0.02% | 489 |
|
|
2020
Q4 | $19M | Hold |
5,244,331
| – | – | 0.03% | 452 |
|
|
2020
Q3 | $13M | Hold |
5,244,331
| – | – | 0.02% | 529 |
|
|
2020
Q2 | $15.9M | Hold |
5,244,331
| – | – | 0.03% | 451 |
|
|
2020
Q1 | $17.1M | Sell |
5,244,331
-5,251,311
| -50% | -$26.9M | 0.03% | 447 |
|
|
2019
Q4 | $62.3M | Hold |
10,495,642
| – | – | 0.1% | 240 |
|
|
2019
Q3 | $58.9M | Hold |
10,495,642
| – | – | 0.1% | 241 |
|
|
2019
Q2 | $63.2M | Hold |
10,495,642
| – | – | 0.11% | 223 |
|
|
2019
Q1 | $59.9M | Hold |
10,495,642
| – | – | 0.11% | 228 |
|
|
2018
Q4 | $61.1M | Buy |
10,495,642
+1,783,191
| +20% | +$11.5M | 0.12% | 204 |
|
|
2018
Q3 | $40M | Hold |
8,712,451
| – | – | 0.07% | 280 |
|
|
2018
Q2 | $37.6M | Buy |
8,712,451
+72,152
| +0.8% | +$448K | 0.07% | 283 |
|
|
2018
Q1 | $53.2M | Sell |
8,640,299
-814,289
| -9% | -$6.09M | 0.1% | 241 |
|
|
2017
Q4 | $49.7M | Buy |
9,454,588
+113,382
| +1% | +$724K | 0.09% | 251 |
|
|
2017
Q3 | $62.1M | Buy |
9,341,206
+103,074
| +1% | +$630K | 0.1% | 243 |
|
|
2017
Q2 | $49.5M | Buy |
9,238,132
+907,057
| +11% | +$5.09M | 0.09% | 289 |
|
|
2017
Q1 | $48.8M | Buy |
8,331,075
+278,302
| +3% | +$1.65M | 0.09% | 295 |
|
|
2016
Q4 | $38.1M | Sell |
8,052,773
-805,427
| -9% | -$4.13M | 0.07% | 325 |
|
|
2016
Q3 | $42.7M | Buy |
8,858,200
+147,397
| +2% | +$698K | 0.08% | 315 |
|
|
2016
Q2 | $36.3M | Sell |
8,710,803
-328,808
| -4% | -$1.27M | 0.07% | 313 |
|
|
2016
Q1 | $34.2M | Buy |
9,039,611
+793,675
| +10% | +$2.42M | 0.07% | 312 |
|
|
2015
Q4 | $23.7M | Buy |
8,245,936
+453,528
| +6% | +$1.44M | 0.05% | 348 |
|
|
2015
Q3 | $22.7M | Buy |
7,792,408
+1,337,908
| +21% | +$4.75M | 0.05% | 350 |
|
|
2015
Q2 | $28.3M | Buy |
6,454,500
+124,720
| +2% | +$587K | 0.06% | 351 |
|
|
2015
Q1 | $28.1M | Sell |
6,329,780
-1,683,725
| -21% | -$8.22M | 0.06% | 346 |
|
|
2014
Q4 | $41.8M | Buy |
8,013,505
+960,347
| +14% | +$5.4M | 0.08% | 278 |
|
|
2014
Q3 | $39.2M | Sell |
7,053,158
-748,325
| -10% | -$4.77M | 0.08% | 276 |
|
|
2014
Q2 | $45M | Buy |
7,801,483
+1,334,508
| +21% | +$7.86M | 0.1% | 241 |
|
|
2014
Q1 | $35M | Buy |
6,466,975
+891,751
| +16% | +$4.25M | 0.09% | 240 |
|
|
2013
Q4 | $27.6M | Buy |
5,575,224
+200,300
| +4% | +$1.04M | 0.08% | 268 |
|
|
2013
Q3 | $27.7M | Sell |
5,374,924
-1,882,562
| -26% | -$8.82M | 0.09% | 263 |
|
|
2013
Q2 | $34.2M | Buy |
+7,257,486
| New | +$39.5M | 0.11% | 232 |
|
Other funds holding ITUB
WGI
OAG
