Nomura Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
+732,973
| New | +$4.98M | 0.01% | 591 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
|
2023
Q1 | – | Sell |
-90,842
| Closed | -$389K | – | 1665 |
|
|
2022
Q4 | $389K | Hold |
90,842
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $427K | Hold |
90,842
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $353K | Hold |
90,842
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $472K | Sell |
90,842
-97,630
| -52% | -$507K | ﹤0.01% | 896 |
|
|
2021
Q4 | $643K | Buy |
+188,472
| New | +$643K | ﹤0.01% | 888 |
|
|
2021
Q3 | – | Sell |
-163,573
| Closed | -$737K | – | 1117 |
|
|
2021
Q2 | $737K | Sell |
163,573
-96,934
| -37% | -$437K | ﹤0.01% | 883 |
|
|
2021
Q1 | $968K | Buy |
260,507
+23,166
| +10% | +$86.1K | 0.01% | 838 |
|
|
2020
Q4 | $1.08M | Buy |
237,341
+148,514
| +167% | +$678K | 0.01% | 813 |
|
|
2020
Q3 | $265K | Hold |
88,827
| – | – | ﹤0.01% | 892 |
|
|
2020
Q2 | $312K | Sell |
88,827
-18,987
| -18% | -$66.7K | ﹤0.01% | 882 |
|
|
2020
Q1 | $363K | Hold |
107,814
| – | – | ﹤0.01% | 844 |
|
|
2019
Q4 | $739K | Hold |
107,814
| – | – | 0.01% | 834 |
|
|
2019
Q3 | $680K | Sell |
107,814
-40,676
| -27% | -$257K | 0.01% | 836 |
|
|
2019
Q2 | $1.05M | Buy |
148,490
+4,778
| +3% | +$33.7K | 0.01% | 763 |
|
|
2019
Q1 | $949K | Sell |
143,712
-4,096
| -3% | -$27K | 0.01% | 770 |
|
|
2018
Q4 | $1.01M | Sell |
147,808
-32,124
| -18% | -$220K | 0.01% | 694 |
|
|
2018
Q3 | $987K | Hold |
179,932
| – | – | 0.01% | 739 |
|
|
2018
Q2 | $933K | Sell |
179,932
-9,309
| -5% | -$48.3K | 0.01% | 764 |
|
|
2018
Q1 | $1.48M | Buy |
189,241
+66,366
| +54% | +$517K | 0.02% | 613 |
|
|
2017
Q4 | $798K | Sell |
122,875
-104,810
| -46% | -$681K | 0.01% | 775 |
|
|
2017
Q3 | $1.56M | Hold |
227,685
| – | – | 0.02% | 557 |
|
|
2017
Q2 | $1.26M | Sell |
227,685
-23,309
| -9% | -$129K | 0.02% | 606 |
|
|
2017
Q1 | $1.51M | Buy |
250,994
+63,764
| +34% | +$385K | 0.02% | 550 |
|
|
2016
Q4 | $962K | Hold |
187,230
| – | – | 0.02% | 674 |
|
|
2016
Q3 | $930K | Sell |
187,230
-141,979
| -43% | -$705K | 0.02% | 666 |
|
|
2016
Q2 | $1.41M | Sell |
329,209
-98,799
| -23% | -$424K | 0.03% | 501 |
|
|
2016
Q1 | $1.67M | Buy |
+428,008
| New | +$1.67M | 0.03% | 445 |
|