AQR Capital Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Sell |
141,896
-2,331,120
| -94% | -$15.8M | ﹤0.01% | 2226 |
|
|
2025
Q1 | $13.6M | Buy |
2,473,016
+1,603,288
| +184% | +$8.82M | 0.01% | 791 |
|
|
2024
Q4 | $3.92M | Sell |
869,728
-161,210
| -16% | -$727K | 0.01% | 1210 |
|
|
2024
Q3 | $6.23M | Buy |
1,030,938
+670,113
| +186% | +$4.05M | 0.01% | 961 |
|
|
2024
Q2 | $1.92M | Sell |
360,825
-41,536
| -10% | -$221K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $2.53M | Buy |
402,361
+163,500
| +68% | +$1.03M | ﹤0.01% | 1300 |
|
|
2023
Q4 | $1.51M | Sell |
238,861
-92,985
| -28% | -$587K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $1.62M | Sell |
331,846
-26,787
| -7% | -$131K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $1.92M | Buy |
358,633
+1,011
| +0.3% | +$5.42K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $1.58M | Sell |
357,622
-300,638
| -46% | -$1.33M | ﹤0.01% | 1347 |
|
|
2022
Q4 | $2.82M | Buy |
658,260
+267,187
| +68% | +$1.14M | 0.01% | 1117 |
|
|
2022
Q3 | $1.84M | Sell |
391,073
-19,988
| -5% | -$93.9K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $1.6M | Buy |
411,061
+13,165
| +3% | +$51.2K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $2.07M | Sell |
397,896
-182,847
| -31% | -$949K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $1.98M | Sell |
580,743
-28,796
| -5% | -$98.2K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $2.41M | Buy |
609,539
+107,908
| +22% | +$426K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $2.26M | Sell |
501,631
-16,850
| -3% | -$75.9K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $1.93M | Hold |
518,481
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q4 | $2.37M | Sell |
518,481
-41,180
| -7% | -$188K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $1.67M | Buy |
559,661
+86,464
| +18% | +$258K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $1.66M | Buy |
473,197
+41,232
| +10% | +$145K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $1.45M | Sell |
431,965
-807,552
| -65% | -$2.72M | ﹤0.01% | 1189 |
|
|
2019
Q4 | $8.5M | Sell |
1,239,517
-221,120
| -15% | -$1.52M | 0.01% | 800 |
|
|
2019
Q3 | $9.21M | Sell |
1,460,637
-910,363
| -38% | -$5.74M | 0.01% | 785 |
|
|
2019
Q2 | $16.7M | Sell |
2,371,000
-9,882,359
| -81% | -$69.8M | 0.02% | 626 |
|
|
2019
Q1 | $80.9M | Buy |
12,253,359
+5,891,279
| +93% | +$38.9M | 0.09% | 266 |
|
|
2018
Q4 | $43.6M | Buy |
6,362,080
+4,432,098
| +230% | +$30.4M | 0.05% | 379 |
|
|
2018
Q3 | $10.6M | Sell |
1,929,982
-5,704,945
| -75% | -$31.3M | 0.01% | 764 |
|
|
2018
Q2 | $39.6M | Sell |
7,634,927
-13,102,849
| -63% | -$68M | 0.04% | 459 |
|
|
2018
Q1 | $162M | Sell |
20,737,776
-3,824,128
| -16% | -$29.8M | 0.17% | 161 |
|
|
2017
Q4 | $160M | Sell |
24,561,904
-4,889,267
| -17% | -$31.8M | 0.17% | 169 |
|
|
2017
Q3 | $202M | Buy |
29,451,171
+6,235,710
| +27% | +$42.7M | 0.24% | 103 |
|
|
2017
Q2 | $128M | Sell |
23,215,461
-489,549
| -2% | -$2.7M | 0.17% | 160 |
|
|
2017
Q1 | $143M | Sell |
23,705,010
-4,410,927
| -16% | -$26.6M | 0.19% | 143 |
|
|
2016
Q4 | $144M | Buy |
28,115,937
+10,479,182
| +59% | +$53.8M | 0.2% | 134 |
|
|
2016
Q3 | $87.6M | Sell |
17,636,755
-1,489,580
| -8% | -$7.4M | 0.13% | 218 |
|
|
2016
Q2 | $82M | Buy |
19,126,335
+3,661,706
| +24% | +$15.7M | 0.14% | 202 |
|
|
2016
Q1 | $60.3M | Buy |
15,464,629
+1,520,911
| +11% | +$5.93M | 0.11% | 258 |
|
|
2015
Q4 | $41.2M | Sell |
13,943,718
-3,711,075
| -21% | -$11M | 0.07% | 352 |
|
|
2015
Q3 | $53.1M | Sell |
17,654,793
-7,333,008
| -29% | -$22M | 0.11% | 259 |
|
|
2015
Q2 | $113M | Buy |
24,987,801
+701,723
| +3% | +$3.17M | 0.22% | 115 |
|
|
2015
Q1 | $111M | Buy |
24,286,078
+3,215,555
| +15% | +$14.7M | 0.25% | 113 |
|
|
2014
Q4 | $113M | Buy |
21,070,523
+13,069,434
| +163% | +$70.2M | 0.24% | 121 |
|
|
2014
Q3 | $45.9M | Sell |
8,001,089
-185,698
| -2% | -$1.06M | 0.13% | 213 |
|
|
2014
Q2 | $48.6M | Buy |
8,186,787
+3,081,387
| +60% | +$18.3M | 0.13% | 210 |
|
|
2014
Q1 | $28.5M | Sell |
5,105,400
-2,725,840
| -35% | -$15.2M | 0.09% | 279 |
|
|
2013
Q4 | $39.9M | Buy |
7,831,240
+1,043,195
| +15% | +$5.31M | 0.12% | 222 |
|
|
2013
Q3 | $36M | Buy |
6,788,045
+2,629,299
| +63% | +$13.9M | 0.13% | 210 |
|
|
2013
Q2 | $20.2M | Buy |
+4,158,746
| New | +$20.2M | 0.07% | 339 |
|