Banco Itau Holding Financeira shares owned by Quadrant Capital
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.4M | 330k | 7.16 |
| 2025-09-30 | $2.3M | 319k | 7.34 |
| 2025-06-30 | $143k | 21k | 6.79 |
| 2025-03-31 | $154k | 28k | 5.50 |
| 2024-12-31 | $103k | 21k | 4.96 |
| 2024-09-30 | $111k | 17k | 6.65 |
| 2024-06-30 | $95k | 16k | 5.84 |
| 2024-03-31 | $53k | 7.7k | 6.93 |
| 2023-12-31 | $58k | 8.3k | 6.95 |
| 2023-09-30 | $45k | 8.3k | 5.37 |
| 2023-06-30 | $52k | 8.8k | 5.90 |
| 2023-03-31 | $43k | 8.8k | 4.87 |
| 2022-12-31 | $31k | 6.6k | 4.71 |
| 2022-09-30 | $24k | 4.7k | 5.07 |
| 2022-06-30 | $14k | 3.3k | 4.22 |
| 2022-03-31 | $18k | 3.1k | 5.72 |
| 2021-12-31 | $54k | 14k | 3.75 |
| 2021-09-30 | $119k | 23k | 5.29 |
| 2021-06-30 | $135k | 22k | 6.01 |
| 2021-03-31 | $111k | 23k | 4.94 |
| 2020-12-31 | $127k | 21k | 6.08 |
| 2020-09-30 | $79k | 20k | 3.98 |
| 2020-06-30 | $94k | 20k | 4.70 |
| 2020-03-31 | $40k | 9.9k | 4.08 |
| 2019-12-31 | $92k | 11k | 8.16 |
| 2019-09-30 | $255k | 31k | 8.16 |
| 2019-06-30 | $196k | 24k | 8.16 |
| 2019-03-31 | $308k | 38k | 8.16 |
| 2018-12-31 | $183k | 31k | 5.81 |
| 2018-09-30 | $85k | 9.8k | 8.70 |
| 2018-06-30 | $106k | 10k | 10.17 |
| 2018-03-31 | $167k | 11k | 14.95 |
| 2017-12-31 | $120k | 9.7k | 12.40 |
| 2017-09-30 | $128k | 9.7k | 13.22 |
| 2017-06-30 | $0 | 8.7k | 0.00 |
| 2017-03-31 | $79k | 9.1k | 8.70 |
| 2016-12-31 | $100k | 9.7k | 10.25 |
| 2016-09-30 | $93k | 8.9k | 10.40 |
| 2016-06-30 | $75k | 8.9k | 8.37 |
| 2016-03-31 | $77k | 9.1k | 8.42 |
| 2015-12-31 | $59k | 12k | 4.93 |
| 2015-09-30 | $45k | 9.0k | 4.93 |
| 2015-06-30 | $44k | 7.4k | 6.02 |
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