NP
NS Partners’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,484,953
| Closed | -$12.3M | – | 77 |
|
|
2024
Q4 | $12.3M | Sell |
2,484,953
-1,532,900
| -38% | -$7.6M | 0.51% | 56 |
|
|
2024
Q3 | $26.7M | Sell |
4,017,853
-49,700
| -1% | -$331K | 1.13% | 31 |
|
|
2024
Q2 | $23.8M | Sell |
4,067,553
-144,575
| -3% | -$844K | 1.08% | 29 |
|
|
2024
Q1 | $29.2M | Buy |
4,212,128
+5,000
| +0.1% | +$34.7K | 1.34% | 24 |
|
|
2023
Q4 | $29.2M | Sell |
4,207,128
-635,700
| -13% | -$4.42M | 1.42% | 24 |
|
|
2023
Q3 | $26M | Buy |
4,842,828
+321,733
| +7% | +$1.73M | 1.4% | 24 |
|
|
2023
Q2 | $26.7M | Sell |
4,521,095
-78,500
| -2% | -$463K | 1.4% | 21 |
|
|
2023
Q1 | $22.4M | Buy |
4,599,595
+643,500
| +16% | +$3.13M | 1.26% | 32 |
|
|
2022
Q4 | $18.6M | Buy |
3,956,095
+561,425
| +17% | +$2.64M | 1.12% | 43 |
|
|
2022
Q3 | $17.6M | Sell |
3,394,670
-6,749
| -0.2% | -$34.9K | 1.14% | 37 |
|
|
2022
Q2 | $14.6M | Buy |
3,401,419
+144,665
| +4% | +$619K | 0.88% | 47 |
|
|
2022
Q1 | $18.6M | Buy |
3,256,754
+346,000
| +12% | +$1.98M | 0.99% | 44 |
|
|
2021
Q4 | $10.9M | Buy |
2,910,754
+133,800
| +5% | +$502K | 0.51% | 61 |
|
|
2021
Q3 | $14.6M | Buy |
2,776,954
+863,590
| +45% | +$4.55M | 0.75% | 55 |
|
|
2021
Q2 | $11.5M | Buy |
1,913,364
+225,300
| +13% | +$1.35M | 0.61% | 56 |
|
|
2021
Q1 | $8.37M | Buy |
1,688,064
+371,300
| +28% | +$1.84M | 0.48% | 63 |
|
|
2020
Q4 | $8.02M | Buy |
1,316,764
+521,600
| +66% | +$3.18M | 0.47% | 63 |
|
|
2020
Q3 | $3.17M | Sell |
795,164
-4,700
| -0.6% | -$18.7K | 0.21% | 68 |
|
|
2020
Q2 | $3.75M | Buy |
799,864
+104,600
| +15% | +$491K | 0.28% | 72 |
|
|
2020
Q1 | $3.12M | Buy |
695,264
+40,500
| +6% | +$182K | 0.29% | 68 |
|
|
2019
Q4 | $5.99M | Buy |
654,764
+52,075
| +9% | +$476K | 0.48% | 63 |
|
|
2019
Q3 | $5.07M | Buy |
602,689
+12,200
| +2% | +$103K | 0.46% | 65 |
|
|
2019
Q2 | $5.56M | Buy |
590,489
+14,600
| +3% | +$138K | 0.51% | 63 |
|
|
2019
Q1 | $5.07M | Sell |
575,889
-42,600
| -7% | -$375K | 0.47% | 66 |
|
|
2018
Q4 | $5.65M | Buy |
618,489
+227,229
| +58% | +$2.08M | 0.61% | 59 |
|
|
2018
Q3 | $4.3M | Buy |
391,260
+8,200
| +2% | +$90K | 0.41% | 75 |
|
|
2018
Q2 | $3.98M | Buy |
383,060
+10,400
| +3% | +$108K | 0.41% | 80 |
|
|
2018
Q1 | $5.81M | Buy |
372,660
+52,700
| +16% | +$822K | 0.62% | 65 |
|
|
2017
Q4 | $4.16M | Buy |
319,960
+19,437
| +6% | +$253K | 0.46% | 74 |
|
|
2017
Q3 | $4.12M | Buy |
300,523
+176,228
| +142% | +$2.41M | 0.49% | 72 |
|
|
2017
Q2 | $1.37M | Sell |
124,295
-5,086
| -4% | -$56.2K | 0.18% | 84 |
|
|
2017
Q1 | $1.56M | Buy |
129,381
+8,495
| +7% | +$103K | 0.22% | 88 |
|
|
2016
Q4 | $1.24M | Buy |
120,886
+24,508
| +25% | +$252K | 0.2% | 94 |
|
|
2016
Q3 | $1.05M | Hold |
96,378
| – | – | 0.17% | 95 |
|
|
2016
Q2 | $910K | Buy |
96,378
+13,310
| +16% | +$126K | 0.16% | 96 |
|
|
2016
Q1 | $714K | Hold |
83,068
| – | – | 0.13% | 98 |
|
|
2015
Q4 | $541K | Buy |
83,068
+19,989
| +32% | +$130K | 0.1% | 101 |
|
|
2015
Q3 | $418K | Buy |
63,079
+48,461
| +332% | +$321K | 0.07% | 99 |
|
|
2015
Q2 | $160K | Buy |
+14,618
| New | +$160K | 0.03% | 113 |
|