Axa’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-143,372
| Closed | -$711K | – | 1095 |
|
|
2024
Q4 | $711K | Sell |
143,372
-43,150
| -23% | -$214K | ﹤0.01% | 907 |
|
|
2024
Q3 | $1.24M | Hold |
186,522
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $1.09M | Hold |
186,522
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $1.29M | Hold |
186,522
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $1.3M | Hold |
186,522
| – | – | ﹤0.01% | 800 |
|
|
2023
Q3 | $1M | Sell |
186,522
-435,000
| -70% | -$2.34M | ﹤0.01% | 839 |
|
|
2023
Q2 | $3.67M | Sell |
621,522
-169,056
| -21% | -$997K | 0.01% | 620 |
|
|
2023
Q1 | $3.85M | Sell |
790,578
-608,620
| -43% | -$2.96M | 0.01% | 627 |
|
|
2022
Q4 | $6.59M | Buy |
1,399,198
+298,210
| +27% | +$1.4M | 0.02% | 520 |
|
|
2022
Q3 | $5.69M | Buy |
1,100,988
+193,650
| +21% | +$1M | 0.02% | 549 |
|
|
2022
Q2 | $3.88M | Buy |
907,338
+300,256
| +49% | +$1.29M | 0.01% | 638 |
|
|
2022
Q1 | $3.47M | Buy |
+607,082
| New | +$3.47M | 0.01% | 740 |
|
|
2021
Q1 | – | Sell |
-3,571
| Closed | -$22K | – | 1272 |
|
|
2020
Q4 | $22K | Buy |
3,571
+343
| +11% | +$2.11K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $13K | Sell |
3,228
-250,515
| -99% | -$1.01M | ﹤0.01% | 1271 |
|
|
2020
Q2 | $1.19M | Sell |
253,743
-782,048
| -76% | -$3.67M | ﹤0.01% | 917 |
|
|
2020
Q1 | $4.65M | Buy |
1,035,791
+102,462
| +11% | +$460K | 0.02% | 537 |
|
|
2019
Q4 | $8.54M | Buy |
933,329
+196,587
| +27% | +$1.8M | 0.03% | 486 |
|
|
2019
Q3 | $6.2M | Sell |
736,742
-77,248
| -9% | -$650K | 0.02% | 582 |
|
|
2019
Q2 | $7.67M | Sell |
813,990
-168,840
| -17% | -$1.59M | 0.03% | 534 |
|
|
2019
Q1 | $8.66M | Buy |
982,830
+431,284
| +78% | +$3.8M | 0.03% | 491 |
|
|
2018
Q4 | $5.04M | Buy |
551,546
+391,546
| +245% | +$3.58M | 0.02% | 604 |
|
|
2018
Q3 | $1.76M | Hold |
160,000
| – | – | 0.01% | 906 |
|
|
2018
Q2 | $1.66M | Hold |
160,000
| – | – | 0.01% | 899 |
|
|
2018
Q1 | $2.5M | Buy |
160,000
+50,000
| +45% | +$780K | 0.01% | 810 |
|
|
2017
Q4 | $1.43M | Hold |
110,000
| – | – | 0.01% | 925 |
|
|
2017
Q3 | $1.51M | Hold |
110,000
| – | – | 0.01% | 868 |
|
|
2017
Q2 | $1.22M | Hold |
110,000
| – | – | 0.01% | 889 |
|
|
2017
Q1 | $1.33M | Sell |
110,000
-73,503
| -40% | -$887K | 0.01% | 864 |
|
|
2016
Q4 | $1.89M | Buy |
183,503
+20,099
| +12% | +$207K | 0.01% | 773 |
|
|
2016
Q3 | $1.79M | Buy |
163,404
+23,516
| +17% | +$257K | 0.01% | 784 |
|
|
2016
Q2 | $1.32M | Sell |
139,888
-119,179
| -46% | -$1.13M | 0.01% | 824 |
|
|
2016
Q1 | $2.23M | Sell |
259,067
-120,088
| -32% | -$1.03M | 0.01% | 730 |
|
|
2015
Q4 | $2.47M | Sell |
379,155
-61,218
| -14% | -$398K | 0.01% | 736 |
|
|
2015
Q3 | $2.92M | Sell |
440,373
-159,472
| -27% | -$1.06M | 0.01% | 699 |
|
|
2015
Q2 | $6.57M | Sell |
599,845
-115,453
| -16% | -$1.26M | 0.03% | 517 |
|
|
2015
Q1 | $7.91M | Sell |
715,298
-1,270
| -0.2% | -$14K | 0.03% | 451 |
|
|
2014
Q4 | $9.32M | Buy |
716,568
+93,724
| +15% | +$1.22M | 0.04% | 409 |
|
|
2014
Q3 | $8.65M | Sell |
622,844
-192,841
| -24% | -$2.68M | 0.04% | 408 |
|
|
2014
Q2 | $11.7M | Buy |
815,685
+122,669
| +18% | +$1.76M | 0.05% | 374 |
|
|
2014
Q1 | $10.3M | Sell |
693,016
-5,713
| -0.8% | -$84.9K | 0.04% | 375 |
|
|
2013
Q4 | $9.48M | Sell |
698,729
-34,588
| -5% | -$469K | 0.04% | 391 |
|
|
2013
Q3 | $10.4M | Buy |
733,317
+463,257
| +172% | +$6.54M | 0.05% | 357 |
|
|
2013
Q2 | $3.49M | Buy |
+270,060
| New | +$3.49M | 0.02% | 560 |
|