SAM
Sompo Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
32,298
-7,720
| -19% | -$52.4K | 0.04% | 182 |
|
|
2025
Q1 | $220K | Buy |
40,018
+9,498
| +31% | +$52.2K | 0.04% | 191 |
|
|
2024
Q4 | $151K | Sell |
30,520
-350
| -1% | -$1.74K | 0.03% | 191 |
|
|
2024
Q3 | $205K | Sell |
30,870
-2,560
| -8% | -$17K | 0.03% | 189 |
|
|
2024
Q2 | $195K | Sell |
33,430
-2,590
| -7% | -$15.1K | 0.03% | 191 |
|
|
2024
Q1 | $250K | Buy |
36,020
+2,210
| +7% | +$15.3K | 0.04% | 185 |
|
|
2023
Q4 | $235K | Buy |
33,810
+6,220
| +23% | +$43.2K | 0.04% | 187 |
|
|
2023
Q3 | $148K | Sell |
27,590
-21,340
| -44% | -$115K | 0.03% | 182 |
|
|
2023
Q2 | $289K | Buy |
48,930
+10,040
| +26% | +$59.2K | 0.05% | 150 |
|
|
2023
Q1 | $189K | Sell |
38,890
-12,530
| -24% | -$61K | 0.04% | 170 |
|
|
2022
Q4 | $242K | Buy |
51,420
+7,070
| +16% | +$33.3K | 0.06% | 170 |
|
|
2022
Q3 | $229K | Buy |
44,350
+8,470
| +24% | +$43.7K | 0.06% | 171 |
|
|
2022
Q2 | $153K | Hold |
35,880
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $204K | Sell |
35,880
-5,160
| -13% | -$29.3K | 0.04% | 155 |
|
|
2021
Q4 | $153K | Buy |
41,040
+8,080
| +25% | +$30.1K | 0.03% | 153 |
|
|
2021
Q3 | $173K | Sell |
32,960
-25,000
| -43% | -$131K | 0.04% | 143 |
|
|
2021
Q2 | $348K | Sell |
57,960
-2,700
| -4% | -$16.2K | 0.07% | 128 |
|
|
2021
Q1 | $301K | Sell |
60,660
-1,860
| -3% | -$9.23K | 0.07% | 125 |
|
|
2020
Q4 | $381K | Sell |
62,520
-2,800
| -4% | -$17.1K | 0.08% | 122 |
|
|
2020
Q3 | $260K | Sell |
65,320
-1,680
| -3% | -$6.69K | 0.06% | 125 |
|
|
2020
Q2 | $314K | Buy |
+67,000
| New | +$314K | 0.08% | 125 |
|