DCM
Driehaus Capital Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Sell |
11,779,163
-2,774,411
| -19% | -$18.8M | 0.64% | 40 |
|
|
2025
Q1 | $80M | Buy |
14,553,574
+4,179,898
| +40% | +$23M | 0.77% | 28 |
|
|
2024
Q4 | $51.5M | Sell |
10,373,676
-5,713,806
| -36% | -$28.3M | 0.42% | 84 |
|
|
2024
Q3 | $107M | Buy |
16,087,482
+8,972,911
| +126% | +$59.7M | 0.92% | 17 |
|
|
2024
Q2 | $41.5M | Buy |
7,114,571
+3,106,130
| +77% | +$18.1M | 0.4% | 78 |
|
|
2024
Q1 | $27.8M | Buy |
+4,008,441
| New | +$27.8M | 0.28% | 109 |
|
|
2020
Q2 | – | Sell |
-4,688,883
| Closed | -$21.1M | – | 435 |
|
|
2020
Q1 | $21.1M | Sell |
4,688,883
-1,351,509
| -22% | -$6.07M | 0.7% | 31 |
|
|
2019
Q4 | $55.3M | Buy |
6,040,392
+1,264,064
| +26% | +$11.6M | 1.47% | 6 |
|
|
2019
Q3 | $40.2M | Buy |
4,776,328
+3,027,294
| +173% | +$25.5M | 1.31% | 6 |
|
|
2019
Q2 | $16.5M | Buy |
+1,749,034
| New | +$16.5M | 0.52% | 55 |
|
|
2019
Q1 | – | Sell |
-5,077,817
| Closed | -$46.4M | – | 445 |
|
|
2018
Q4 | $46.4M | Sell |
5,077,817
-179,003
| -3% | -$1.64M | 1.99% | 5 |
|
|
2018
Q3 | $57.7M | Sell |
5,256,820
-4,458
| -0.1% | -$48.9K | 1.78% | 4 |
|
|
2018
Q2 | $54.6M | Buy |
5,261,278
+1,878,476
| +56% | +$19.5M | 1.85% | 6 |
|
|
2018
Q1 | $52.8M | Buy |
+3,382,802
| New | +$52.8M | 1.86% | 5 |
|
|
2017
Q2 | – | Sell |
-1,628,871
| Closed | -$19.7M | – | 591 |
|
|
2017
Q1 | $19.7M | Sell |
1,628,871
-2,170,016
| -57% | -$26.2M | 0.67% | 28 |
|
|
2016
Q4 | $39.1M | Buy |
+3,798,887
| New | +$39.1M | 1.38% | 11 |
|
|
2016
Q2 | – | Sell |
-1,374,679
| Closed | -$11.8M | – | 565 |
|
|
2016
Q1 | $11.8M | Sell |
1,374,679
-1,185,023
| -46% | -$10.2M | 0.38% | 49 |
|
|
2015
Q4 | $16.7M | Sell |
2,559,702
-11,133
| -0.4% | -$72.5K | 0.56% | 35 |
|
|
2015
Q3 | $17M | Sell |
2,570,835
-57,650
| -2% | -$382K | 0.61% | 36 |
|
|
2015
Q2 | $28.8M | Sell |
2,628,485
-2,398,260
| -48% | -$26.3M | 1% | 19 |
|
|
2015
Q1 | $55.6M | Buy |
5,026,745
+1,654,514
| +49% | +$18.3M | 1.93% | 5 |
|
|
2014
Q4 | $43.9M | Buy |
+3,372,231
| New | +$43.9M | 1.77% | 3 |
|
|
2014
Q2 | – | Sell |
-2,295,185
| Closed | -$34.1M | – | 574 |
|
|
2014
Q1 | $34.1M | Buy |
2,295,185
+933,490
| +69% | +$13.9M | 1.07% | 6 |
|
|
2013
Q4 | $18.5M | Sell |
1,361,695
-65,473
| -5% | -$888K | 0.67% | 25 |
|
|
2013
Q3 | $20.2M | Buy |
+1,427,168
| New | +$20.2M | 0.78% | 18 |
|