Candriam SCA’s Itaú Unibanco ITUB Stock Holding History

Candriam SCA’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$521K	Hold	76,725	–	–	﹤0.01%	637
2025 Q1	$422K	Buy	76,725 +21,096	+38%	+$116K	﹤0.01%	641
2024 Q4	$251K	Hold	55,629	–	–	﹤0.01%	661
2024 Q3	$336K	Hold	55,629	–	–	﹤0.01%	655
2024 Q2	$295K	Buy	+55,629	New	+$295K	﹤0.01%	663
2023 Q1	–	Sell	-120,041	Closed	-$514K	–	900
2022 Q4	$514K	Sell	120,041 -16,844	-12%	-$72.1K	﹤0.01%	807
2022 Q3	$643K	Hold	136,885	–	–	﹤0.01%	791
2022 Q2	$533K	Hold	136,885	–	–	﹤0.01%	721
2022 Q1	$711K	Sell	136,885 -10,779	-7%	-$56K	﹤0.01%	707
2021 Q4	$503K	Sell	147,664 -41,360	-22%	-$141K	﹤0.01%	747
2021 Q3	$749K	Sell	189,024 -16,011	-8%	-$63.4K	0.01%	741
2021 Q2	$924K	Sell	205,035 -86,109	-30%	-$388K	0.01%	729
2021 Q1	$1.28M	Hold	291,144	–	–	0.01%	590
2020 Q4	$1.33M	Buy	291,144 +48,408	+20%	+$221K	0.01%	602
2020 Q3	$724K	Buy	242,736 +18,316	+8%	+$54.6K	0.01%	659
2020 Q2	$789K	Sell	224,420 -84,121	-27%	-$296K	0.01%	637
2020 Q1	$2.07M	Hold	308,541	–	–	0.02%	520
2019 Q4	$2.12M	Buy	308,541 +80,761	+35%	+$554K	0.02%	535
2019 Q3	$1.44M	Buy	227,780 +6,827	+3%	+$43K	0.02%	548
2019 Q2	$1.55M	Sell	220,953 -1,143,489	-84%	-$8.04M	0.02%	568
2019 Q1	$9.01M	Sell	1,364,442 -559,205	-29%	-$3.69M	0.12%	210
2018 Q4	$13.2M	Buy	1,923,647 +589,731	+44%	+$4.04M	0.2%	118
2018 Q3	$7.32M	Hold	1,333,916	–	–	0.1%	242
2018 Q2	$6.92M	Buy	1,333,916 +447,124	+50%	+$2.32M	0.11%	236
2018 Q1	$6.91M	Buy	886,792 +827,599	+1,398%	+$6.45M	0.12%	223
2017 Q4	$385K	Buy	59,193 +2,202	+4%	+$14.3K	0.01%	703
2017 Q3	$390K	Buy	56,991 +1,601	+3%	+$11K	0.01%	686
2017 Q2	$306K	Hold	55,390	–	–	0.01%	675
2017 Q1	$334K	Hold	55,390	–	–	0.01%	661
2016 Q4	$284K	Buy	55,390 +14,440	+35%	+$74K	0.01%	642
2016 Q3	$203K	Hold	40,950	–	–	﹤0.01%	649
2016 Q2	$176K	Hold	40,950	–	–	﹤0.01%	649
2016 Q1	$159K	Buy	+40,950	New	+$159K	﹤0.01%	628