Deltec Asset Management’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 | $1.34M | Buy |
159,333
+21,675
| +16% | +$181K | 0.24% | 61 |
|
|
2025
Q4 | $986K | Sell |
137,658
-2
| -0% | -$14 | 0.16% | 95 |
|
|
2025
Q3 | $981K | Hold |
137,660
| – | – | 0.16% | 97 |
|
|
2025
Q2 | $907K | Hold |
137,660
| – | – | 0.16% | 101 |
|
|
2025
Q1 | $735K | Buy |
137,660
+6,798
| +5% | +$34.2K | 0.16% | 94 |
|
|
2024
Q4 | $573K | Buy |
130,862
+55,517
| +74% | +$286K | 0.11% | 105 |
|
|
2024
Q3 | $442K | Hold |
75,345
| – | – | 0.09% | 120 |
|
|
2024
Q2 | $388K | Sell |
75,345
-4,532
| -6% | -$24.8K | 0.07% | 130 |
|
|
2024
Q1 | $489K | Hold |
79,877
| – | – | 0.1% | 128 |
|
|
2023
Q4 | $490K | Sell |
79,877
-165,182
| -67% | -$876K | 0.11% | 119 |
|
|
2023
Q3 | $1.16M | Buy |
245,059
+75,345
| +44% | +$376K | 0.26% | 73 |
|
|
2023
Q2 | $884K | Sell |
169,714
-88,941
| -34% | -$420K | 0.19% | 93 |
|
|
2023
Q1 | $1.11M | Hold |
258,655
| – | – | 0.27% | 75 |
|
|
2022
Q4 | $1.08M | Sell |
258,655
-139,359
| -35% | -$633K | 0.31% | 64 |
|
|
2022
Q3 | $1.82M | Buy |
398,014
+28,665
| +8% | +$122K | 0.45% | 49 |
|
|
2022
Q2 | $1.4M | Buy |
369,349
+357,688
| +3,067% | +$1.59M | 0.33% | 58 |
|
|
2022
Q1 | $59K | Hold |
11,661
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $39K | Sell |
11,661
-18,976
| -62% | -$68.3K | 0.01% | 252 |
|
|
2021
Q3 | $117K | Hold |
30,637
| – | – | 0.02% | 266 |
|
|
2021
Q2 | $134K | Hold |
30,637
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $111K | Hold |
30,637
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $136K | Sell |
30,637
-17,110
| -36% | -$64K | 0.02% | 211 |
|
|
2020
Q3 | $138K | Sell |
47,747
-2,061
| -4% | -$7K | 0.02% | 200 |
|
|
2020
Q2 | $170K | Sell |
49,808
-41,868
| -46% | -$136K | 0.04% | 178 |
|
|
2020
Q1 | $300K | Buy |
91,676
+16,492
| +22% | +$84.5K | 0.08% | 132 |
|
|
2019
Q4 | $501K | Hold |
75,184
| – | – | 0.1% | 125 |
|
|
2019
Q3 | $460K | Sell |
75,184
-41,898
| -36% | -$272K | 0.12% | 121 |
|
|
2019
Q2 | $803K | Sell |
117,082
-183,473
| -61% | -$1.15M | 0.18% | 101 |
|
|
2019
Q1 | $1.93M | Buy |
300,555
+30,235
| +11% | +$214K | 0.42% | 56 |
|
|
2018
Q4 | $1.8M | Sell |
270,320
-2
| -0% | -$13 | 0.5% | 49 |
|
|
2018
Q3 | $1.44M | Sell |
270,322
-25,768
| -9% | -$138K | 0.28% | 72 |
|
|
2018
Q2 | $1.49M | Sell |
296,090
-322,276
| -52% | -$2M | 0.3% | 69 |
|
|
2018
Q1 | $4.68M | Sell |
618,366
-262,242
| -30% | -$1.96M | 0.93% | 35 |
|
|
2017
Q4 | $5.55M | Sell |
880,608
-85,391
| -9% | -$545K | 1.13% | 28 |
|
|
2017
Q3 | $6.42M | Sell |
965,999
-78,135
| -7% | -$477K | 1.3% | 27 |
|
|
2017
Q2 | $5.6M | Buy |
1,044,134
+179,649
| +21% | +$1.01M | 1.15% | 30 |
|
|
2017
Q1 | $5.06M | Sell |
864,485
-58,794
| -6% | -$349K | 1.03% | 32 |
|
|
2016
Q4 | $4.6M | Buy |
923,279
+194,527
| +27% | +$997K | 1.08% | 28 |
|
|
2016
Q3 | $3.52M | Buy |
728,752
+312,767
| +75% | +$1.48M | 0.8% | 41 |
|
|
2016
Q2 | $1.73M | Sell |
415,985
-1,047,946
| -72% | -$4.04M | 0.44% | 60 |
|
|
2016
Q1 | $5.54M | Buy |
1,463,931
+1,060,059
| +262% | +$3.23M | 1.39% | 21 |
|
|
2015
Q4 | $1.16M | Sell |
403,872
-424,063
| -51% | -$1.35M | 0.29% | 72 |
|
|
2015
Q3 | $2.42M | Buy |
827,935
+385,011
| +87% | +$1.37M | 0.6% | 44 |
|
|
2015
Q2 | $1.94M | Sell |
442,924
-7,546
| -2% | -$35.5K | 0.43% | 48 |
|
|
2015
Q1 | $2M | Sell |
450,470
-85,097
| -16% | -$415K | 0.44% | 49 |
|
|
2014
Q4 | $2.79M | Buy |
535,567
+40,998
| +8% | +$230K | 0.61% | 35 |
|
|
2014
Q3 | $2.75M | Buy |
494,569
+16,990
| +4% | +$108K | 0.62% | 42 |
|
|
2014
Q2 | $2.75M | Sell |
477,579
-60,374
| -11% | -$356K | 0.58% | 41 |
|
|
2014
Q1 | $2.91M | Sell |
537,953
-366,877
| -41% | -$1.75M | 0.65% | 36 |
|
|
2013
Q4 | $4.47M | Sell |
904,830
-22,500
| -2% | -$117K | 1.08% | 28 |
|
|
2013
Q3 | $4.77M | Buy |
927,330
+60,365
| +7% | +$283K | 1.25% | 25 |
|
|
2013
Q2 | $4.08M | Buy |
+866,965
| New | +$4.72M | 1.21% | 28 |
|
Other funds holding ITUB
OAG
WGI
