Axa’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162,440
| Closed | -$711K | – | 1095 |
|
|
2024
Q4 | $711K | Sell |
162,440
-48,889
| -23% | -$252K | ﹤0.01% | 907 |
|
|
2024
Q3 | $1.24M | Hold |
211,329
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $1.09M | Hold |
211,329
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $1.29M | Hold |
211,329
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $1.3M | Hold |
211,329
| – | – | ﹤0.01% | 800 |
|
|
2023
Q3 | $1M | Sell |
211,329
-492,855
| -70% | -$2.46M | ﹤0.01% | 839 |
|
|
2023
Q2 | $3.67M | Sell |
704,184
-191,541
| -21% | -$905K | 0.01% | 620 |
|
|
2023
Q1 | $3.85M | Sell |
895,725
-689,566
| -43% | -$2.92M | 0.01% | 627 |
|
|
2022
Q4 | $6.59M | Buy |
1,585,291
+337,872
| +27% | +$1.54M | 0.02% | 520 |
|
|
2022
Q3 | $5.69M | Buy |
1,247,419
+219,405
| +21% | +$936K | 0.02% | 549 |
|
|
2022
Q2 | $3.88M | Buy |
1,028,014
+340,190
| +49% | +$1.51M | 0.01% | 638 |
|
|
2022
Q1 | $3.47M | Buy |
+687,824
| New | +$2.9M | 0.01% | 740 |
|
|
2021
Q1 | – | Sell |
-4,908
| Closed | -$22K | – | 1272 |
|
|
2020
Q4 | $22K | Buy |
4,908
+472
| +11% | +$1.77K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $13K | Sell |
4,436
-344,290
| -99% | -$1.17M | ﹤0.01% | 1271 |
|
|
2020
Q2 | $1.19M | Sell |
348,726
-1,074,792
| -76% | -$3.49M | ﹤0.01% | 917 |
|
|
2020
Q1 | $4.65M | Buy |
1,423,518
+140,817
| +11% | +$722K | 0.02% | 537 |
|
|
2019
Q4 | $8.54M | Buy |
1,282,701
+270,175
| +27% | +$1.69M | 0.03% | 486 |
|
|
2019
Q3 | $6.2M | Sell |
1,012,526
-106,164
| -9% | -$689K | 0.02% | 582 |
|
|
2019
Q2 | $7.67M | Sell |
1,118,690
-232,042
| -17% | -$1.46M | 0.03% | 534 |
|
|
2019
Q1 | $8.66M | Buy |
1,350,732
+592,726
| +78% | +$4.19M | 0.03% | 491 |
|
|
2018
Q4 | $5.04M | Buy |
758,006
+428,167
| +130% | +$2.75M | 0.02% | 604 |
|
|
2018
Q3 | $1.76M | Hold |
329,839
| – | – | 0.01% | 906 |
|
|
2018
Q2 | $1.66M | Hold |
329,839
| – | – | 0.01% | 899 |
|
|
2018
Q1 | $2.5M | Buy |
329,839
+103,075
| +45% | +$771K | 0.01% | 810 |
|
|
2017
Q4 | $1.43M | Hold |
226,764
| – | – | 0.01% | 925 |
|
|
2017
Q3 | $1.51M | Hold |
226,764
| – | – | 0.01% | 868 |
|
|
2017
Q2 | $1.22M | Hold |
226,764
| – | – | 0.01% | 889 |
|
|
2017
Q1 | $1.33M | Sell |
226,764
-151,526
| -40% | -$899K | 0.01% | 864 |
|
|
2016
Q4 | $1.89M | Buy |
378,290
+7,748
| +2% | +$39.7K | 0.01% | 774 |
|
|
2016
Q3 | $1.79M | Buy |
370,542
+53,326
| +17% | +$252K | 0.01% | 784 |
|
|
2016
Q2 | $1.32M | Sell |
317,216
-270,255
| -46% | -$1.04M | 0.01% | 824 |
|
|
2016
Q1 | $2.23M | Sell |
587,471
-272,317
| -32% | -$830K | 0.01% | 730 |
|
|
2015
Q4 | $2.47M | Sell |
859,788
-138,821
| -14% | -$441K | 0.01% | 736 |
|
|
2015
Q3 | $2.92M | Sell |
998,609
-497,649
| -33% | -$1.77M | 0.01% | 699 |
|
|
2015
Q2 | $6.57M | Sell |
1,496,258
-287,986
| -16% | -$1.35M | 0.03% | 517 |
|
|
2015
Q1 | $7.91M | Sell |
1,784,244
-3,168
| -0.2% | -$15.5K | 0.03% | 451 |
|
|
2014
Q4 | $9.32M | Buy |
1,787,412
+233,785
| +15% | +$1.31M | 0.04% | 409 |
|
|
2014
Q3 | $8.64M | Sell |
1,553,627
-481,023
| -24% | -$3.07M | 0.04% | 408 |
|
|
2014
Q2 | $11.7M | Buy |
2,034,650
+133,120
| +7% | +$784K | 0.05% | 374 |
|
|
2014
Q1 | $10.3M | Sell |
1,901,530
-15,676
| -0.8% | -$74.8K | 0.04% | 375 |
|
|
2013
Q4 | $9.48M | Sell |
1,917,206
-94,904
| -5% | -$494K | 0.04% | 391 |
|
|
2013
Q3 | $10.4M | Buy |
2,012,110
+1,271,106
| +172% | +$5.96M | 0.05% | 357 |
|
|
2013
Q2 | $3.49M | Buy |
+741,004
| New | +$4.04M | 0.02% | 560 |
|
Other funds holding ITUB
WGI
OAG
