SMDAM
Sumitomo Mitsui DS Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
60,500
| – | – | ﹤0.01% | 676 |
|
|
2025
Q1 | $333K | Buy |
60,500
+5,500
| +10% | +$30.3K | ﹤0.01% | 721 |
|
|
2024
Q4 | $273K | Sell |
55,000
-2,500
| -4% | -$12.4K | ﹤0.01% | 742 |
|
|
2024
Q3 | $382K | Buy |
57,500
+2,500
| +5% | +$16.6K | ﹤0.01% | 717 |
|
|
2024
Q2 | $321K | Sell |
55,000
-22,000
| -29% | -$128K | ﹤0.01% | 723 |
|
|
2024
Q1 | $534K | Hold |
77,000
| – | – | 0.01% | 679 |
|
|
2023
Q4 | $535K | Hold |
77,000
| – | – | 0.01% | 700 |
|
|
2023
Q3 | $413K | Hold |
77,000
| – | – | 0.01% | 700 |
|
|
2023
Q2 | $454K | Buy |
77,000
+15,000
| +24% | +$88.5K | 0.01% | 692 |
|
|
2023
Q1 | $302K | Hold |
62,000
| – | – | 0.01% | 720 |
|
|
2022
Q4 | $292K | Buy |
62,000
+10,000
| +19% | +$47.1K | 0.01% | 715 |
|
|
2022
Q3 | $269K | Hold |
52,000
| – | – | 0.01% | 715 |
|
|
2022
Q2 | $223K | Sell |
52,000
-30,000
| -37% | -$129K | 0.01% | 729 |
|
|
2022
Q1 | $468K | Sell |
82,000
-30,000
| -27% | -$171K | 0.01% | 671 |
|
|
2021
Q4 | $420K | Sell |
112,000
-5,000
| -4% | -$18.8K | 0.01% | 698 |
|
|
2021
Q3 | $616K | Hold |
117,000
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $703K | Buy |
117,000
+47,000
| +67% | +$282K | 0.02% | 602 |
|
|
2021
Q1 | $347K | Hold |
70,000
| – | – | 0.01% | 691 |
|
|
2020
Q4 | $426K | Hold |
70,000
| – | – | 0.01% | 648 |
|
|
2020
Q3 | $278K | Buy |
+70,000
| New | +$278K | 0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-68,171
| Closed | -$306K | – | 720 |
|
|
2020
Q1 | $306K | Sell |
68,171
-20,000
| -23% | -$89.8K | 0.01% | 596 |
|
|
2019
Q4 | $806K | Hold |
88,171
| – | – | 0.03% | 482 |
|
|
2019
Q3 | $741K | Sell |
88,171
-6,733
| -7% | -$56.6K | 0.03% | 470 |
|
|
2019
Q2 | $893K | Sell |
94,904
-555,244
| -85% | -$5.22M | 0.04% | 401 |
|
|
2019
Q1 | $5.73M | Buy |
650,148
+73,944
| +13% | +$651K | 0.09% | 177 |
|
|
2018
Q4 | $5.27M | Buy |
576,204
+195,189
| +51% | +$1.78M | 0.1% | 172 |
|
|
2018
Q3 | $4.18M | Buy |
381,015
+244,737
| +180% | +$2.69M | 0.06% | 221 |
|
|
2018
Q2 | $1.41M | Buy |
136,278
+55,375
| +68% | +$575K | 0.02% | 434 |
|
|
2018
Q1 | $1.26M | Buy |
80,903
+11,163
| +16% | +$174K | 0.02% | 455 |
|
|
2017
Q4 | $906K | Sell |
69,740
-14,848
| -18% | -$193K | 0.01% | 550 |
|
|
2017
Q3 | $1.16M | Buy |
84,588
+66,751
| +374% | +$914K | 0.02% | 438 |
|
|
2017
Q2 | $197K | Sell |
17,837
-56,242
| -76% | -$621K | ﹤0.01% | 754 |
|
|
2017
Q1 | $894K | Sell |
74,079
-17,000
| -19% | -$205K | 0.02% | 522 |
|
|
2016
Q4 | $936K | Sell |
91,079
-1,181
| -1% | -$12.1K | 0.02% | 461 |
|
|
2016
Q3 | $1.01M | Hold |
92,260
| – | – | 0.02% | 437 |
|
|
2016
Q2 | $870K | Buy |
92,260
+1,000
| +1% | +$9.43K | 0.03% | 437 |
|
|
2016
Q1 | $783K | Sell |
91,260
-16,591
| -15% | -$142K | 0.02% | 478 |
|
|
2015
Q4 | $702K | Sell |
107,851
-4,500
| -4% | -$29.3K | 0.02% | 499 |
|
|
2015
Q3 | $743K | Buy |
112,351
+7,917
| +8% | +$52.4K | 0.03% | 491 |
|
|
2015
Q2 | $1.14M | Sell |
104,434
-1,241,288
| -92% | -$13.6M | 0.04% | 398 |
|
|
2015
Q1 | $14.9M | Sell |
1,345,722
-543,800
| -29% | -$6.01M | 0.45% | 58 |
|
|
2014
Q4 | $24.6M | Buy |
1,889,522
+353,788
| +23% | +$4.6M | 0.75% | 25 |
|
|
2014
Q3 | $21.3M | Buy |
1,535,734
+350,048
| +30% | +$4.86M | 0.65% | 37 |
|
|
2014
Q2 | $17.1M | Buy |
1,185,686
+428,615
| +57% | +$6.16M | 0.49% | 56 |
|
|
2014
Q1 | $11.3M | Buy |
757,071
+335,293
| +79% | +$4.98M | 0.33% | 78 |
|
|
2013
Q4 | $5.72M | Buy |
421,778
+399,038
| +1,755% | +$5.41M | 0.17% | 141 |
|
|
2013
Q3 | $321K | Sell |
22,740
-1,000
| -4% | -$14.1K | 0.01% | 717 |
|
|
2013
Q2 | $306K | Buy |
+23,740
| New | +$306K | 0.01% | 714 |
|