Itau Unibanco Holding S.A.’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-177,974
Closed -$1.51M 474
2024
Q4
$1.51M Buy
+177,974
New +$332K 0.05% 105
2022
Q3
Sell
-257,974
Closed -$2.4M 643
2022
Q2
$2.4M Buy
257,974
+80,000
+45% +$663K 0.08% 111
2022
Q1
$1.51M Sell
177,974
-120,000
-40% -$1.08M 0.04% 124
2021
Q4
$2.86M Buy
297,974
+177,974
+148% +$1.74M 0.09% 95
2021
Q3
$1.22M Buy
+120,000
New +$1.22M 0.07% 112

Itau Unibanco Holding S.A.'s PROC Position: Q1 2025 in Review

Itau Unibanco Holding S.A. sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q1 2025, closing a stake of 177,974 shares — an estimated $1.51M sold.

Itau Unibanco Holding S.A. first reported a position in PROC in Q3 2021 and held it in 5 quarters. The position peaked at $2.86M in Q4 2021. 0 funds tracked by Wall St. Rank hold PROC as of Q1 2025.

  • Itau Unibanco Holding S.A. reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q1 2025 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 177,974 Procaps Group, S.A. Ordinary Shares shares in Q1 2025, an estimated $1.51M.
  • Itau Unibanco Holding S.A. first reported a position in Procaps Group, S.A. Ordinary Shares in Q3 2021 and held it in 5 quarters.
  • Itau Unibanco Holding S.A.'s Procaps Group, S.A. Ordinary Shares position peaked at $2.86M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q1 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2025, filed 14 May 2025.