TIM
Thornburg Investment Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
48,336
-123,514
| -72% | -$839K | ﹤0.01% | 171 |
|
|
2025
Q1 | $9.45M | Buy |
171,850
+17,906
| +12% | +$985K | 0.01% | 166 |
|
|
2024
Q4 | $764K | Sell |
153,944
-24,140
| -14% | -$120K | 0.01% | 178 |
|
|
2024
Q3 | $1.18M | Sell |
178,084
-5,161
| -3% | -$34.3K | 0.02% | 178 |
|
|
2024
Q2 | $1.08M | Buy |
183,245
+1,664
| +0.9% | +$9.84K | 0.02% | 171 |
|
|
2024
Q1 | $1.23M | Sell |
181,581
-9,956
| -5% | -$67.2K | 0.02% | 171 |
|
|
2023
Q4 | $1.32M | Buy |
+191,537
| New | +$1.32M | 0.02% | 170 |
|
|
2019
Q3 | – | Sell |
-978,378
| Closed | -$9.22M | – | 174 |
|
|
2019
Q2 | $9.22M | Sell |
978,378
-1,280,844
| -57% | -$12.1M | 0.09% | 122 |
|
|
2019
Q1 | $19.9M | Sell |
2,259,222
-450,958
| -17% | -$3.97M | 0.19% | 88 |
|
|
2018
Q4 | $24.8M | Buy |
2,710,180
+158,603
| +6% | +$1.45M | 0.24% | 82 |
|
|
2018
Q3 | $28M | Buy |
2,551,577
+121,540
| +5% | +$1.33M | 0.23% | 82 |
|
|
2018
Q2 | $25.2M | Buy |
2,430,037
+635,976
| +35% | +$6.6M | 0.19% | 106 |
|
|
2018
Q1 | $28M | Sell |
1,794,061
-6,859,002
| -79% | -$107M | 0.21% | 96 |
|
|
2017
Q4 | $112M | Buy |
8,653,063
+7,922,828
| +1,085% | +$103M | 0.78% | 43 |
|
|
2017
Q3 | $10M | Sell |
730,235
-347,830
| -32% | -$4.77M | 0.07% | 181 |
|
|
2017
Q2 | $11.9M | Sell |
1,078,065
-170,696
| -14% | -$1.89M | 0.09% | 169 |
|
|
2017
Q1 | $15.1M | Sell |
1,248,761
-283,488
| -19% | -$3.42M | 0.12% | 146 |
|
|
2016
Q4 | $15.8M | Buy |
1,532,249
+415,413
| +37% | +$4.27M | 0.12% | 142 |
|
|
2016
Q3 | $12.2M | Buy |
1,116,836
+115,612
| +12% | +$1.26M | 0.09% | 163 |
|
|
2016
Q2 | $9.45M | Buy |
+1,001,224
| New | +$9.45M | 0.07% | 177 |
|
|
2015
Q3 | – | Sell |
-2,791,582
| Closed | -$30.6M | – | 289 |
|
|
2015
Q2 | $30.6M | Sell |
2,791,582
-3,484,898
| -56% | -$38.2M | 0.18% | 122 |
|
|
2015
Q1 | $69.4M | Sell |
6,276,480
-8,492,954
| -58% | -$93.9M | 0.39% | 70 |
|
|
2014
Q4 | $192M | Buy |
14,769,434
+12,110,627
| +455% | +$158M | 0.96% | 28 |
|
|
2014
Q3 | $36.9M | Buy |
+2,658,807
| New | +$36.9M | 0.17% | 154 |
|
|
2014
Q2 | – | Sell |
-7,288,948
| Closed | -$108M | – | 330 |
|
|
2014
Q1 | $108M | Sell |
7,288,948
-29,884,665
| -80% | -$444M | 0.43% | 73 |
|
|
2013
Q4 | $504M | Sell |
37,173,613
-1,269,115
| -3% | -$17.2M | 1.93% | 9 |
|
|
2013
Q3 | $543M | Sell |
38,442,728
-12,388,257
| -24% | -$175M | 2.19% | 8 |
|
|
2013
Q2 | $657M | Buy |
+50,830,985
| New | +$657M | 3% | 7 |
|