John Gunn - Dodge & Cox
Holding/activity history for ita Unibanco Holding S.A. (ITUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,169,381 | 0.09 | Add 0.26% | <0.01 | $8.38 | $160,639,413 | SEC |
| 2025 Q4 | 19,120,110 | 0.07 | Add 2.67% | <0.01 | $7.16 | $136,899,988 | SEC |
| 2025 Q3 | 18,622,215 | 0.07 | Add 5.35% | <0.01 | $7.34 | $136,687,058 | SEC |
| 2025 Q2 | 17,675,815 | 0.07 | Add 1.04% | <0.01 | $6.79 | $120,018,784 | SEC |
| 2025 Q1 | 17,493,415 | 0.05 | Add 5.25% | <0.01 | $5.50 | $96,213,783 | SEC |
| 2024 Q4 | 16,621,005 | 0.05 | Add 6.80% | <0.01 | $4.96 | $82,440,185 | SEC |
| 2024 Q3 | 15,562,605 | 0.06 | Add 2.19% | <0.01 | $6.65 | $103,491,323 | SEC |
| 2024 Q2 | 15,228,405 | 0.05 | Reduce 3.66% | <0.01 | $5.84 | $88,933,885 | SEC |
| 2024 Q1 | 15,806,905 | 0.06 | Reduce 0.65% | <0.01 | $6.93 | $109,541,852 | SEC |
| 2023 Q4 | 15,910,905 | 0.07 | Reduce 12.71% | <0.01 | $6.95 | $110,580,790 | SEC |
| 2023 Q3 | 18,228,205 | 0.07 | Reduce 1.51% | <0.01 | $5.37 | $97,885,461 | SEC |
| 2023 Q2 | 18,506,905 | 0.07 | Add 0.99% | <0.01 | $5.90 | $109,190,740 | SEC |
| 2023 Q1 | 18,325,705 | 0.06 | Add 19.96% | 0.01 | $4.87 | $89,246,183 | SEC |
| 2022 Q4 | 15,276,105 | 0.05 | Reduce 36.75% | 0.03 | $4.71 | $71,950,455 | SEC |
| 2022 Q3 | 24,151,505 | 0.09 | Reduce 15.33% | 0.01 | $5.17 | $124,863,000 | SEC |
| 2022 Q2 | 28,525,905 | 0.08 | Add 0.21% | <0.01 | $4.28 | $122,091,000 | SEC |
| 2022 Q1 | 28,467,305 | 0.10 | Add 9.23% | <0.01 | $5.71 | $162,548,000 | SEC |
| 2021 Q4 | 26,060,805 | 0.06 | Add 8.28% | <0.01 | $3.75 | $97,728,000 | SEC |
| 2021 Q3 | 24,067,305 | 0.08 | Add 0.06% | $5.27 | $126,835,000 | SEC | |
| 2021 Q2 | 24,053,005 | 0.09 | Add 36.27% | 0.02 | $6.01 | $144,559,000 | SEC |
| 2021 Q1 | 17,651,605 | 0.06 | Add 13.92% | <0.01 | $4.96 | $87,552,000 | SEC |
| 2020 Q4 | 15,494,305 | 0.07 | Add 9.88% | <0.01 | $6.09 | $94,360,000 | SEC |
| 2020 Q3 | 14,100,905 | 0.05 | Add 0.51% | <0.01 | $3.98 | $56,122,000 | SEC |
| 2020 Q2 | 14,029,805 | 0.06 | Add 38.29% | 0.02 | $4.69 | $65,800,000 | SEC |
| 2020 Q1 | 10,145,005 | 0.05 | Add 8.93% | <0.01 | $4.49 | $45,551,000 | SEC |
| 2019 Q4 | 9,313,505 | 0.07 | Add 0.82% | <0.01 | $9.15 | $85,219,000 | SEC |
| 2019 Q3 | 9,238,005 | 0.06 | $8.41 | $77,692,000 | SEC | ||
| 2019 Q2 | 9,238,005 | 0.07 | Add 1.09% | <0.01 | $9.42 | $87,022,000 | SEC |
| 2019 Q1 | 9,138,005 | 0.07 | Reduce 16.45% | 0.01 | $8.81 | $80,506,000 | SEC |
| 2018 Q4 | 10,937,105 | 0.09 | Add 60.66% | 0.03 | $9.14 | $99,965,000 | SEC |
| 2018 Q3 | 6,807,589 | 0.06 | Add 41.53% | 0.02 | $10.98 | $74,747,000 | SEC |
| 2018 Q2 | 4,810,016 | 0.04 | Reduce 2.08% | <0.01 | $10.38 | $49,928,000 | SEC |
| 2018 Q1 | 4,912,016 | 0.06 | Reduce 14.53% | <0.01 | $15.60 | $76,627,000 | SEC |
| 2017 Q4 | 5,747,216 | 0.06 | Reduce 1.35% | <0.01 | $13.00 | $74,714,000 | SEC |
| 2017 Q3 | 5,825,616 | 0.07 | Reduce 5.34% | <0.01 | $13.70 | $79,811,000 | SEC |
| 2017 Q2 | 6,154,116 | 0.06 | Add 4.87% | <0.01 | $11.05 | $68,003,000 | SEC |
| 2017 Q1 | 5,868,216 | 0.06 | Reduce 1.28% | <0.01 | $12.07 | $70,829,000 | SEC |
| 2016 Q4 | 5,944,516 | 0.06 | Add 46.72% | 0.02 | $10.28 | $61,110,000 | SEC |
| 2016 Q3 | 4,051,561 | 0.04 | Buy | 0.04 | $10.94 | $44,324,000 | SEC |