Janus Henderson Group’s Itaú Unibanco ITUB Stock Holding History

Janus Henderson Group’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,279,596	Closed	-$9.01M	–	2567
2021 Q3	$9.01M	Sell	2,279,596 -1,906,760	-46%	-$7.54M	﹤0.01%	931
2021 Q2	$18.8M	Sell	4,186,356 -421,897	-9%	-$1.9M	0.01%	798
2021 Q1	$17.1M	Sell	4,608,253 -141,702	-3%	-$527K	0.01%	801
2020 Q4	$21.7M	Buy	4,749,955 +4,466,324	+1,575%	+$20.4M	0.01%	738
2020 Q3	$846K	Buy	283,631 +28,214	+11%	+$84.2K	﹤0.01%	1156
2020 Q2	$897K	Sell	255,417 -94,518	-27%	-$332K	﹤0.01%	1135
2020 Q1	$1.18M	Sell	349,935 -586,019	-63%	-$1.97M	﹤0.01%	1079
2019 Q4	$6.42M	Buy	935,954 +645,478	+222%	+$4.43M	﹤0.01%	1015
2019 Q3	$1.83M	Buy	290,476 +71,778	+33%	+$452K	﹤0.01%	1156
2019 Q2	$1.54M	Hold	218,698	–	–	﹤0.01%	1171
2019 Q1	$1.44M	Hold	218,698	–	–	﹤0.01%	1158
2018 Q4	$1.5M	Buy	218,698 +22,434	+11%	+$154K	﹤0.01%	1139
2018 Q3	$1.08M	Sell	196,264 -802,049	-80%	-$4.4M	﹤0.01%	1251
2018 Q2	$5.18M	Sell	998,313 -99,602	-9%	-$516K	﹤0.01%	1015
2018 Q1	$8.56M	Sell	1,097,915 -64,425	-6%	-$502K	0.01%	923
2017 Q4	$7.55M	Sell	1,162,340 -3,557	-0.3%	-$23.1K	﹤0.01%	919
2017 Q3	$7.98M	Sell	1,165,897 -113,098	-9%	-$774K	0.01%	897
2017 Q2	$7.06M	Buy	1,278,995 +273,294	+27%	+$1.51M	﹤0.01%	934
2017 Q1	$6.07M	Sell	1,005,701 -2,543,867	-72%	-$15.3M	0.04%	333
2016 Q4	$18.2M	Buy	3,549,568 +347,947	+11%	+$1.79M	0.13%	196
2016 Q3	$15.9M	Buy	+3,201,621	New	+$15.9M	0.12%	208
2014 Q2	–	Sell	-383,462	Closed	-$2.14M	–	759
2014 Q1	$2.14M	Sell	383,462 -1,258,707	-77%	-$7.02M	0.02%	422
2013 Q4	$8.37M	Buy	1,642,169 +1,258,707	+328%	+$6.41M	0.08%	225
2013 Q3	$2.03M	Sell	383,462 -2,862,220	-88%	-$15.2M	0.02%	391
2013 Q2	$15.5M	Buy	+3,245,682	New	+$15.5M	0.18%	141