Janus Henderson Group’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,347,983
| Closed | -$9.01M | – | 2567 |
|
|
2021
Q3 | $9.01M | Sell |
2,347,983
-1,963,963
| -46% | -$8.04M | ﹤0.01% | 931 |
|
|
2021
Q2 | $18.8M | Sell |
4,311,946
-434,555
| -9% | -$1.75M | 0.01% | 798 |
|
|
2021
Q1 | $17.1M | Sell |
4,746,501
-145,952
| -3% | -$551K | 0.01% | 801 |
|
|
2020
Q4 | $21.7M | Buy |
4,892,453
+4,600,313
| +1,575% | +$17.2M | 0.01% | 738 |
|
|
2020
Q3 | $846K | Buy |
292,140
+29,060
| +11% | +$98.7K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $897K | Sell |
263,080
-97,353
| -27% | -$316K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $1.18M | Sell |
360,433
-603,600
| -63% | -$3.09M | ﹤0.01% | 1079 |
|
|
2019
Q4 | $6.42M | Buy |
964,033
+664,843
| +222% | +$4.17M | ﹤0.01% | 1015 |
|
|
2019
Q3 | $1.83M | Buy |
299,190
+73,931
| +33% | +$480K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $1.54M | Hold |
225,259
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $1.44M | Hold |
225,259
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q4 | $1.5M | Buy |
225,259
+23,107
| +11% | +$148K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $1.08M | Sell |
202,152
-826,111
| -80% | -$4.44M | ﹤0.01% | 1251 |
|
|
2018
Q2 | $5.17M | Sell |
1,028,263
-102,590
| -9% | -$637K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $8.56M | Sell |
1,130,853
-66,357
| -6% | -$497K | 0.01% | 923 |
|
|
2017
Q4 | $7.55M | Sell |
1,197,210
-3,664
| -0.3% | -$23.4K | ﹤0.01% | 919 |
|
|
2017
Q3 | $7.98M | Sell |
1,200,874
-116,490
| -9% | -$712K | 0.01% | 897 |
|
|
2017
Q2 | $7.06M | Buy |
1,317,364
+281,492
| +27% | +$1.58M | ﹤0.01% | 934 |
|
|
2017
Q1 | $6.07M | Sell |
1,035,872
-2,620,183
| -72% | -$15.5M | 0.04% | 333 |
|
|
2016
Q4 | $18.2M | Buy |
3,656,055
+358,385
| +11% | +$1.84M | 0.13% | 196 |
|
|
2016
Q3 | $15.9M | Buy |
+3,297,670
| New | +$15.6M | 0.12% | 208 |
|
|
2014
Q2 | – | Sell |
-394,966
| Closed | -$2.14M | – | 759 |
|
|
2014
Q1 | $2.14M | Sell |
394,966
-1,296,468
| -77% | -$6.18M | 0.02% | 422 |
|
|
2013
Q4 | $8.37M | Buy |
1,691,434
+1,296,468
| +328% | +$6.74M | 0.08% | 225 |
|
|
2013
Q3 | $2.03M | Sell |
394,966
-2,948,086
| -88% | -$13.8M | 0.02% | 391 |
|
|
2013
Q2 | $15.5M | Buy |
+3,343,052
| New | +$18.2M | 0.18% | 141 |
|
Other funds holding ITUB
WGI
OAG
HL
WT