Sumitomo Mitsui DS Asset 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 | $112K | Hold |
13,390
| – | – | ﹤0.01% | 761 |
|
|
2025
Q4 | $95.9K | Sell |
13,390
-17,510
| -57% | -$125K | ﹤0.01% | 765 |
|
|
2025
Q3 | $220K | Sell |
30,900
-31,415
| -50% | -$208K | ﹤0.01% | 735 |
|
|
2025
Q2 | $411K | Hold |
62,315
| – | – | ﹤0.01% | 676 |
|
|
2025
Q1 | $333K | Hold |
62,315
| – | – | ﹤0.01% | 721 |
|
|
2024
Q4 | $273K | Sell |
62,315
-2,833
| -4% | -$14.6K | ﹤0.01% | 742 |
|
|
2024
Q3 | $382K | Buy |
65,148
+2,833
| +5% | +$16K | ﹤0.01% | 717 |
|
|
2024
Q2 | $321K | Sell |
62,315
-24,926
| -29% | -$136K | ﹤0.01% | 723 |
|
|
2024
Q1 | $534K | Hold |
87,241
| – | – | 0.01% | 679 |
|
|
2023
Q4 | $535K | Hold |
87,241
| – | – | 0.01% | 700 |
|
|
2023
Q3 | $413K | Hold |
87,241
| – | – | 0.01% | 700 |
|
|
2023
Q2 | $454K | Buy |
87,241
+16,995
| +24% | +$80.3K | 0.01% | 692 |
|
|
2023
Q1 | $302K | Hold |
70,246
| – | – | 0.01% | 720 |
|
|
2022
Q4 | $292K | Buy |
70,246
+11,330
| +19% | +$51.5K | 0.01% | 715 |
|
|
2022
Q3 | $269K | Hold |
58,916
| – | – | 0.01% | 715 |
|
|
2022
Q2 | $223K | Sell |
58,916
-33,990
| -37% | -$151K | 0.01% | 729 |
|
|
2022
Q1 | $468K | Sell |
92,906
-33,990
| -27% | -$143K | 0.01% | 671 |
|
|
2021
Q4 | $420K | Sell |
126,896
-33,900
| -21% | -$122K | 0.01% | 698 |
|
|
2021
Q3 | $616K | Hold |
160,796
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $703K | Buy |
160,796
+64,593
| +67% | +$260K | 0.02% | 602 |
|
|
2021
Q1 | $347K | Hold |
96,203
| – | – | 0.01% | 691 |
|
|
2020
Q4 | $426K | Hold |
96,203
| – | – | 0.01% | 648 |
|
|
2020
Q3 | $278K | Buy |
+96,203
| New | +$327K | 0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-93,689
| Closed | -$306K | – | 720 |
|
|
2020
Q1 | $306K | Sell |
93,689
-27,487
| -23% | -$141K | 0.01% | 596 |
|
|
2019
Q4 | $806K | Hold |
121,176
| – | – | 0.03% | 482 |
|
|
2019
Q3 | $741K | Sell |
121,176
-9,253
| -7% | -$60K | 0.03% | 470 |
|
|
2019
Q2 | $893K | Sell |
130,429
-763,088
| -85% | -$4.8M | 0.04% | 401 |
|
|
2019
Q1 | $5.73M | Buy |
893,517
+101,623
| +13% | +$719K | 0.09% | 177 |
|
|
2018
Q4 | $5.27M | Buy |
791,894
+6,434
| +0.8% | +$41.3K | 0.1% | 172 |
|
|
2018
Q3 | $4.18M | Buy |
785,460
+504,524
| +180% | +$2.71M | 0.06% | 221 |
|
|
2018
Q2 | $1.41M | Buy |
280,936
+114,155
| +68% | +$709K | 0.02% | 434 |
|
|
2018
Q1 | $1.26M | Buy |
166,781
+23,012
| +16% | +$172K | 0.02% | 455 |
|
|
2017
Q4 | $906K | Sell |
143,769
-30,609
| -18% | -$195K | 0.01% | 550 |
|
|
2017
Q3 | $1.16M | Buy |
174,378
+137,607
| +374% | +$841K | 0.02% | 438 |
|
|
2017
Q2 | $197K | Sell |
36,771
-115,942
| -76% | -$650K | ﹤0.01% | 754 |
|
|
2017
Q1 | $894K | Sell |
152,713
-35,046
| -19% | -$208K | 0.02% | 522 |
|
|
2016
Q4 | $936K | Sell |
187,759
-21,454
| -10% | -$110K | 0.02% | 461 |
|
|
2016
Q3 | $1.01M | Hold |
209,213
| – | – | 0.02% | 437 |
|
|
2016
Q2 | $870K | Buy |
209,213
+2,268
| +1% | +$8.74K | 0.03% | 437 |
|
|
2016
Q1 | $783K | Sell |
206,945
-37,623
| -15% | -$115K | 0.02% | 478 |
|
|
2015
Q4 | $702K | Sell |
244,568
-10,204
| -4% | -$32.4K | 0.02% | 499 |
|
|
2015
Q3 | $743K | Sell |
254,772
-5,729
| -2% | -$20.3K | 0.03% | 491 |
|
|
2015
Q2 | $1.14M | Sell |
260,501
-3,096,278
| -92% | -$14.6M | 0.04% | 398 |
|
|
2015
Q1 | $14.9M | Sell |
3,356,779
-1,356,458
| -29% | -$6.62M | 0.45% | 58 |
|
|
2014
Q4 | $24.6M | Buy |
4,713,237
+882,491
| +23% | +$4.96M | 0.75% | 25 |
|
|
2014
Q3 | $21.3M | Buy |
3,830,746
+873,162
| +30% | +$5.57M | 0.65% | 37 |
|
|
2014
Q2 | $17.1M | Buy |
2,957,584
+880,296
| +42% | +$5.18M | 0.49% | 56 |
|
|
2014
Q1 | $11.3M | Buy |
2,077,288
+919,993
| +79% | +$4.39M | 0.33% | 78 |
|
|
2013
Q4 | $5.72M | Buy |
1,157,295
+1,094,900
| +1,755% | +$5.69M | 0.17% | 141 |
|
|
2013
Q3 | $321K | Sell |
62,395
-2,744
| -4% | -$12.9K | 0.01% | 717 |
|
|
2013
Q2 | $306K | Buy |
+65,139
| New | +$355K | 0.01% | 714 |
|
Other funds holding ITUB
OAG
WGI
