Connor, Clark & Lunn Investment Management (CC&L)’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 | $5.49M | Sell |
654,725
-150,710
| -19% | -$1.26M | 0.01% | 658 |
|
|
2025
Q4 | $5.77M | Buy |
805,435
+3,726
| +0.5% | +$26.5K | 0.02% | 603 |
|
|
2025
Q3 | $5.71M | Sell |
801,709
-39,245
| -5% | -$259K | 0.02% | 546 |
|
|
2025
Q2 | $5.54M | Sell |
840,954
-51,062
| -6% | -$311K | 0.02% | 543 |
|
|
2025
Q1 | $4.76M | Buy |
892,016
+12,280
| +1% | +$61.8K | 0.02% | 510 |
|
|
2024
Q4 | $3.85M | Buy |
879,736
+143,300
| +19% | +$737K | 0.02% | 555 |
|
|
2024
Q3 | $4.32M | Sell |
736,436
-17,342
| -2% | -$97.7K | 0.02% | 477 |
|
|
2024
Q2 | $3.89M | Sell |
753,778
-6,762
| -0.9% | -$37K | 0.02% | 490 |
|
|
2024
Q1 | $4.65M | Sell |
760,540
-42,999
| -5% | -$259K | 0.02% | 448 |
|
|
2023
Q4 | $4.93M | Sell |
803,539
-359,628
| -31% | -$1.91M | 0.02% | 423 |
|
|
2023
Q3 | $5.51M | Sell |
1,163,167
-62,281
| -5% | -$311K | 0.03% | 370 |
|
|
2023
Q2 | $6.38M | Buy |
1,225,448
+761,990
| +164% | +$3.6M | 0.03% | 344 |
|
|
2023
Q1 | $1.99M | Sell |
463,458
-367,093
| -44% | -$1.56M | 0.01% | 550 |
|
|
2022
Q4 | $3.45M | Sell |
830,551
-646,563
| -44% | -$2.94M | 0.02% | 430 |
|
|
2022
Q3 | $6.74M | Buy |
1,477,114
+883,164
| +149% | +$3.77M | 0.04% | 263 |
|
|
2022
Q2 | $2.24M | Buy |
593,950
+276,820
| +87% | +$1.23M | 0.01% | 451 |
|
|
2022
Q1 | $1.6M | Buy |
+317,130
| New | +$1.34M | 0.01% | 555 |
|
|
2021
Q4 | – | Sell |
-131,599
| Closed | -$505K | – | 1138 |
|
|
2021
Q3 | $505K | Sell |
131,599
-9,520
| -7% | -$39K | ﹤0.01% | 766 |
|
|
2021
Q2 | $617K | Buy |
+141,119
| New | +$569K | ﹤0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-84,934
| Closed | -$536K | – | 756 |
|
|
2017
Q4 | $536K | Buy |
+84,934
| New | +$542K | ﹤0.01% | 620 |
|
|
2017
Q3 | – | Sell |
-71,060
| Closed | -$381K | – | 865 |
|
|
2017
Q2 | $381K | Sell |
71,060
-71,389
| -50% | -$400K | ﹤0.01% | 646 |
|
|
2017
Q1 | $834K | Buy |
+142,449
| New | +$845K | 0.01% | 526 |
|
Other funds holding ITUB
OAG
WGI
