GQG Partners’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622M | Buy |
91,595,734
+13,860,845
| +18% | +$94.1M | 0.89% | 35 |
|
|
2025
Q1 | $428M | Buy |
77,734,889
+68,465,514
| +739% | +$377M | 0.68% | 36 |
|
|
2024
Q4 | $46M | Buy |
9,269,375
+2,302,211
| +33% | +$11.4M | 0.07% | 53 |
|
|
2024
Q3 | $46.3M | Buy |
6,967,164
+4,197,465
| +152% | +$27.9M | 0.07% | 54 |
|
|
2024
Q2 | $16.2M | Buy |
2,769,699
+1,176,911
| +74% | +$6.87M | 0.02% | 46 |
|
|
2024
Q1 | $11M | Sell |
1,592,788
-1,772,334
| -53% | -$12.3M | 0.02% | 47 |
|
|
2023
Q4 | $23.4M | Sell |
3,365,122
-5,379,688
| -62% | -$37.4M | 0.05% | 47 |
|
|
2023
Q3 | $47M | Sell |
8,744,810
-6,151,505
| -41% | -$33M | 0.11% | 41 |
|
|
2023
Q2 | $87.9M | Sell |
14,896,315
-1,208,760
| -8% | -$7.13M | 0.2% | 35 |
|
|
2023
Q1 | $78.4M | Buy |
16,105,075
+3,722,986
| +30% | +$18.1M | 0.21% | 39 |
|
|
2022
Q4 | $58.3M | Sell |
12,382,089
-1,851,209
| -13% | -$8.72M | 0.16% | 45 |
|
|
2022
Q3 | $73.6M | Buy |
14,233,298
+3,215,895
| +29% | +$16.6M | 0.21% | 44 |
|
|
2022
Q2 | $47.2M | Buy |
11,017,403
+1,018,393
| +10% | +$4.36M | 0.12% | 45 |
|
|
2022
Q1 | $57.1M | Buy |
9,999,010
+5,123,142
| +105% | +$29.3M | 0.13% | 42 |
|
|
2021
Q4 | $18.3M | Buy |
4,875,868
+1,358,053
| +39% | +$5.09M | 0.05% | 53 |
|
|
2021
Q3 | $18.5M | Buy |
3,517,815
+1,548,015
| +79% | +$8.16M | 0.05% | 46 |
|
|
2021
Q2 | $11.8M | Buy |
+1,969,800
| New | +$11.8M | 0.03% | 45 |
|
|
2019
Q1 | – | Sell |
-3,667,391
| Closed | -$33.5M | – | 44 |
|
|
2018
Q4 | $33.5M | Buy |
3,667,391
+1,266,688
| +53% | +$11.6M | 0.52% | 32 |
|
|
2018
Q3 | $26.3M | Buy |
+2,400,703
| New | +$26.3M | 0.43% | 37 |
|
|
2018
Q2 | – | Sell |
-2,555,525
| Closed | -$39.9M | – | 51 |
|
|
2018
Q1 | $39.9M | Sell |
2,555,525
-942,514
| -27% | -$14.7M | 1.03% | 31 |
|
|
2017
Q4 | $45.5M | Sell |
3,498,039
-67,649
| -2% | -$879K | 1.43% | 26 |
|
|
2017
Q3 | $48.9M | Buy |
3,565,688
+1,505,607
| +73% | +$20.6M | 1.72% | 20 |
|
|
2017
Q2 | $22.8M | Sell |
2,060,081
-25,787
| -1% | -$285K | 1.68% | 24 |
|
|
2017
Q1 | $25.2M | Buy |
2,085,868
+674,477
| +48% | +$8.14M | 5.66% | 4 |
|
|
2016
Q4 | $14.5M | Buy |
+1,411,391
| New | +$14.5M | 10.09% | 2 |
|