Millennium Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-750,557
| Closed | -$5.37M | – | 6097 |
|
|
2025
Q4 | $5.37M | Sell |
750,557
-1,283,618
| -63% | -$9.13M | ﹤0.01% | 2933 |
|
|
2025
Q3 | $14.5M | Buy |
2,034,175
+1,572,544
| +341% | +$10.4M | 0.01% | 2020 |
|
|
2025
Q2 | $3.04M | Buy |
+461,631
| New | +$2.81M | ﹤0.01% | 3488 |
|
|
2025
Q1 | – | Sell |
-1,914,772
| Closed | -$8.38M | – | 6200 |
|
|
2024
Q4 | $8.38M | Buy |
1,914,772
+1,521,382
| +387% | +$7.83M | 0.01% | 2345 |
|
|
2024
Q3 | $2.31M | Sell |
393,390
-4,992,694
| -93% | -$28.1M | ﹤0.01% | 3573 |
|
|
2024
Q2 | $27.8M | Buy |
5,386,084
+2,298,974
| +74% | +$12.6M | 0.02% | 1225 |
|
|
2024
Q1 | $18.9M | Buy |
3,087,110
+3,035,564
| +5,889% | +$18.3M | 0.02% | 1607 |
|
|
2023
Q4 | $316K | Sell |
51,546
-144,171
| -74% | -$764K | ﹤0.01% | 4932 |
|
|
2023
Q3 | $928K | Buy |
195,717
+90,868
| +87% | +$453K | ﹤0.01% | 4240 |
|
|
2023
Q2 | $546K | Sell |
104,849
-709,010
| -87% | -$3.35M | ﹤0.01% | 4479 |
|
|
2023
Q1 | $3.5M | Sell |
813,859
-1,295,355
| -61% | -$5.49M | ﹤0.01% | 2927 |
|
|
2022
Q4 | $8.77M | Buy |
2,109,214
+637,201
| +43% | +$2.9M | 0.01% | 2277 |
|
|
2022
Q3 | $6.72M | Sell |
1,472,013
-1,445,157
| -50% | -$6.16M | 0.01% | 2607 |
|
|
2022
Q2 | $11M | Buy |
2,917,170
+1,545,078
| +113% | +$6.86M | 0.01% | 1929 |
|
|
2022
Q1 | $6.92M | Sell |
1,372,092
-63,343
| -4% | -$267K | 0.01% | 2586 |
|
|
2021
Q4 | $4.75M | Sell |
1,435,435
-3,750,414
| -72% | -$13.5M | 0.01% | 2955 |
|
|
2021
Q3 | $19.9M | Buy |
5,185,849
+4,488,927
| +644% | +$18.4M | 0.03% | 1327 |
|
|
2021
Q2 | $3.05M | Buy |
+696,922
| New | +$2.81M | ﹤0.01% | 3416 |
|
|
2021
Q1 | – | Sell |
-5,974,608
| Closed | -$26.5M | – | 6241 |
|
|
2020
Q4 | $26.5M | Buy |
5,974,608
+5,951,151
| +25,370% | +$22.3M | 0.03% | 859 |
|
|
2020
Q3 | $68 | Sell |
23,457
-2,456,862
| -99% | -$8.34M | ﹤0.01% | 4274 |
|
|
2020
Q2 | $8.46M | Buy |
+2,480,319
| New | +$8.04M | 0.02% | 1333 |
|
|
2019
Q4 | – | Sell |
-1,145,070
| Closed | -$7.01M | – | 4426 |
|
|
2019
Q3 | $7.01M | Buy |
1,145,070
+873,637
| +322% | +$5.67M | 0.01% | 1544 |
|
|
2019
Q2 | $1.86M | Sell |
271,433
-102,233
| -27% | -$644K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $2.4M | Sell |
373,666
-679,563
| -65% | -$4.81M | ﹤0.01% | 2293 |
|
|
2018
Q4 | $7M | Buy |
+1,053,229
| New | +$6.77M | 0.01% | 1347 |
|
|
2018
Q2 | – | Sell |
-2,430,569
| Closed | -$18.4M | – | 3974 |
|
|
2018
Q1 | $18.4M | Sell |
2,430,569
-3,977,882
| -62% | -$29.8M | 0.03% | 923 |
|
|
2017
Q4 | $40.4M | Buy |
6,408,451
+3,807,157
| +146% | +$24.3M | 0.06% | 504 |
|
|
2017
Q3 | $17.3M | Buy |
2,601,294
+2,323,961
| +838% | +$14.2M | 0.03% | 873 |
|
|
2017
Q2 | $1.49M | Sell |
277,333
-5,894,111
| -96% | -$33.1M | ﹤0.01% | 2244 |
|
|
2017
Q1 | $36.1M | Buy |
6,171,444
+5,718,596
| +1,263% | +$33.9M | 0.07% | 419 |
|
|
2016
Q4 | $2.26M | Sell |
452,848
-2,760,651
| -86% | -$14.1M | ﹤0.01% | 1803 |
|
|
2016
Q3 | $15.5M | Buy |
3,213,499
+1,034,154
| +47% | +$4.89M | 0.03% | 696 |
|
|
2016
Q2 | $9.07M | Sell |
2,179,345
-527,749
| -19% | -$2.03M | 0.02% | 909 |
|
|
2016
Q1 | $10.5M | Sell |
2,707,094
-331,962
| -11% | -$1.01M | 0.03% | 803 |
|
|
2015
Q4 | $8.72M | Buy |
+3,039,056
| New | +$9.65M | 0.02% | 998 |
|
|
2015
Q3 | – | Sell |
-3,404,758
| Closed | -$14.9M | – | 3601 |
|
|
2015
Q2 | $14.9M | Sell |
3,404,758
-3,562,568
| -51% | -$16.8M | 0.03% | 759 |
|
|
2015
Q1 | $30.9M | Buy |
6,967,326
+3,210,165
| +85% | +$15.7M | 0.06% | 442 |
|
|
2014
Q4 | $19.6M | Sell |
3,757,161
-5,003,209
| -57% | -$28.1M | 0.05% | 617 |
|
|
2014
Q3 | $48.7M | Buy |
8,760,370
+2,040,826
| +30% | +$13M | 0.14% | 164 |
|
|
2014
Q2 | $38.7M | Buy |
6,719,544
+2,068,508
| +44% | +$12.2M | 0.12% | 209 |
|
|
2014
Q1 | $25.2M | Buy |
+4,651,036
| New | +$22.2M | 0.08% | 362 |
|
|
2013
Q4 | – | Sell |
-308,428
| Closed | -$1.59M | – | 3600 |
|
|
2013
Q3 | $1.59M | Buy |
308,428
+94,186
| +44% | +$442K | 0.01% | 1828 |
|
|
2013
Q2 | $1.01M | Buy |
+214,242
| New | +$1.17M | 0.01% | 1959 |
|
Other funds holding ITUB
OAG
WGI
