Axiom Investors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $727K | Buy |
+86,800
| New | +$726K | 0.01% | 111 |
|
|
2021
Q4 | – | Sell |
-2,225,959
| Closed | -$8.54M | – | 125 |
|
|
2021
Q3 | $8.54M | Sell |
2,225,959
-1,642,990
| -42% | -$6.73M | 0.14% | 69 |
|
|
2021
Q2 | $16.9M | Buy |
3,868,949
+57,357
| +2% | +$231K | 0.27% | 55 |
|
|
2021
Q1 | $13.8M | Sell |
3,811,592
-22,080,079
| -85% | -$83.4M | 0.25% | 61 |
|
|
2020
Q4 | $115M | Buy |
+25,891,671
| New | +$96.9M | 1.81% | 18 |
|
|
2020
Q1 | – | Sell |
-9,622,708
| Closed | -$64.1M | – | 117 |
|
|
2019
Q4 | $64.1M | Sell |
9,622,708
-2,311,182
| -19% | -$14.5M | 1.49% | 18 |
|
|
2019
Q3 | $73M | Sell |
11,933,890
-92,135
| -0.8% | -$598K | 1.97% | 14 |
|
|
2019
Q2 | $82.4M | Sell |
12,026,025
-11,308,693
| -48% | -$71.2M | 2.26% | 12 |
|
|
2019
Q1 | $150M | Sell |
23,334,718
-8,076,566
| -26% | -$57.1M | 4.59% | 3 |
|
|
2018
Q4 | $209M | Buy |
31,411,284
+6,606,306
| +27% | +$42.4M | 7.28% | 3 |
|
|
2018
Q3 | $132M | Buy |
24,804,978
+9,425,000
| +61% | +$50.7M | 3.78% | 3 |
|
|
2018
Q2 | $77.4M | Sell |
15,379,978
-12,097,030
| -44% | -$75.2M | 2.33% | 9 |
|
|
2018
Q1 | $208M | Buy |
27,477,008
+528,631
| +2% | +$3.96M | 5.11% | 3 |
|
|
2017
Q4 | $170M | Sell |
26,948,377
-2,507,362
| -9% | -$16M | 4.26% | 3 |
|
|
2017
Q3 | $196M | Sell |
29,455,739
-819,357
| -3% | -$5.01M | 4.4% | 3 |
|
|
2017
Q2 | $162M | Buy |
30,275,096
+1,061,294
| +4% | +$5.95M | 3.89% | 5 |
|
|
2017
Q1 | $171M | Buy |
29,213,802
+365,779
| +1% | +$2.17M | 4.38% | 5 |
|
|
2016
Q4 | $144M | Sell |
28,848,023
-4,771,463
| -14% | -$24.5M | 4.11% | 4 |
|
|
2016
Q3 | $162M | Buy |
33,619,486
+3,045,960
| +10% | +$14.4M | 4.55% | 5 |
|
|
2016
Q2 | $127M | Buy |
30,573,526
+8,939,420
| +41% | +$34.5M | 3.69% | 4 |
|
|
2016
Q1 | $82M | Buy |
21,634,106
+14,852,976
| +219% | +$45.2M | 2.55% | 7 |
|
|
2015
Q4 | $19.5M | Sell |
6,781,130
-435,054
| -6% | -$1.38M | 0.63% | 49 |
|
|
2015
Q3 | $21.1M | Sell |
7,216,184
-2,359,122
| -25% | -$8.38M | 0.66% | 52 |
|
|
2015
Q2 | $42M | Buy |
9,575,306
+45,975
| +0.5% | +$216K | 1.21% | 35 |
|
|
2015
Q1 | $42.3M | Sell |
9,529,331
-1,077,587
| -10% | -$5.26M | 1.14% | 37 |
|
|
2014
Q4 | $55.3M | Sell |
10,606,918
-14,871,652
| -58% | -$83.6M | 1.37% | 25 |
|
|
2014
Q3 | $142M | Buy |
25,478,570
+4,142,601
| +19% | +$26.4M | 3.52% | 2 |
|
|
2014
Q2 | $123M | Buy |
21,335,969
+11,970,668
| +128% | +$70.5M | 2.9% | 2 |
|
|
2014
Q1 | $50.7M | Buy |
9,365,301
+1,283,572
| +16% | +$6.12M | 1.21% | 33 |
|
|
2013
Q4 | $40M | Sell |
8,081,729
-4,956,021
| -38% | -$25.8M | 1.07% | 45 |
|
|
2013
Q3 | $67.1M | Buy |
13,037,750
+8,233,876
| +171% | +$38.6M | 2.14% | 9 |
|
|
2013
Q2 | $22.6M | Buy |
+4,803,874
| New | +$26.2M | 0.82% | 53 |
|
Other funds holding ITUB
OAG
WGI
