NC
Northcape Capital’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Buy |
+10,799,984
| New | +$73.3M | 9.33% | 4 |
|
|
2024
Q4 | $48.4M | Buy |
9,765,549
+643,532
| +7% | +$3.19M | 7.75% | 4 |
|
|
2024
Q3 | $60.7M | Sell |
9,122,017
-442,327
| -5% | -$2.94M | 8.98% | 4 |
|
|
2024
Q2 | $55.9M | Buy |
9,564,344
+519,529
| +6% | +$3.03M | 8.3% | 4 |
|
|
2024
Q1 | $62.7M | Buy |
9,044,815
+90,266
| +1% | +$626K | 7.2% | 5 |
|
|
2023
Q4 | $62.2M | Buy |
8,954,549
+713,430
| +9% | +$4.96M | 7.37% | 5 |
|
|
2023
Q3 | $44.3M | Sell |
8,241,119
-487,931
| -6% | -$2.62M | 6.7% | 5 |
|
|
2023
Q2 | $51.5M | Sell |
8,729,050
-121,100
| -1% | -$714K | 6.53% | 5 |
|
|
2023
Q1 | $43.1M | Sell |
8,850,150
-144,976
| -2% | -$706K | 5.3% | 5 |
|
|
2022
Q4 | $42.4M | Sell |
8,995,126
-543,878
| -6% | -$2.56M | 5.22% | 5 |
|
|
2022
Q3 | $49.3M | Buy |
9,539,004
+120,810
| +1% | +$625K | 6.32% | 5 |
|
|
2022
Q2 | $40.3M | Buy |
9,418,194
+2,136,645
| +29% | +$9.14M | 5.05% | 5 |
|
|
2022
Q1 | $41.6M | Sell |
7,281,549
-47,602
| -0.6% | -$272K | 4.25% | 5 |
|
|
2021
Q4 | $27.5M | Buy |
7,329,151
+181,915
| +3% | +$682K | 2.8% | 5 |
|
|
2021
Q3 | $37.7M | Sell |
7,147,236
-174,295
| -2% | -$919K | 4% | 5 |
|
|
2021
Q2 | $44M | Buy |
7,321,531
+14,912
| +0.2% | +$89.6K | 4.58% | 5 |
|
|
2021
Q1 | $36.2M | Sell |
7,306,619
-47,837
| -0.7% | -$237K | 4.14% | 5 |
|
|
2020
Q4 | $44.8M | Sell |
7,354,456
-146,889
| -2% | -$895K | 4.69% | 5 |
|
|
2020
Q3 | $35.6M | Sell |
7,501,345
-19,795
| -0.3% | -$93.8K | 4.12% | 5 |
|
|
2020
Q2 | $35.3M | Buy |
7,521,140
+3,095,736
| +70% | +$14.5M | 5.29% | 5 |
|
|
2020
Q1 | $19.9M | Sell |
4,425,404
-2,272,574
| -34% | -$10.2M | 4.05% | 6 |
|
|
2019
Q4 | $61.3M | Buy |
6,697,978
+1,402,452
| +26% | +$12.8M | 9.81% | 5 |
|
|
2019
Q3 | $44.5M | Buy |
5,295,526
+162,069
| +3% | +$1.36M | 7.85% | 5 |
|
|
2019
Q2 | $48.4M | Buy |
5,133,457
+364,587
| +8% | +$3.43M | 8.77% | 5 |
|
|
2019
Q1 | $42M | Buy |
4,768,870
+904,237
| +23% | +$7.97M | 8.57% | 5 |
|
|
2018
Q4 | $35.3M | Buy |
+3,864,633
| New | +$35.3M | 8.44% | 5 |
|