AI
Advent International’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
11,799,959
-3,250,000
| -22% | -$44.6M | 5.25% | 7 |
|
|
2025
Q1 | $154M | Buy |
15,049,959
+1,109,000
| +8% | +$11.4M | 4.88% | 6 |
|
|
2024
Q4 | $144M | Hold |
13,940,959
| – | – | 3.37% | 6 |
|
|
2024
Q3 | $190M | Sell |
13,940,959
-7,583,948
| -35% | -$104M | 4.03% | 7 |
|
|
2024
Q2 | $277M | Sell |
21,524,907
-2,250,000
| -9% | -$29M | 6.63% | 5 |
|
|
2024
Q1 | $284M | Hold |
23,774,907
| – | – | 4.98% | 5 |
|
|
2023
Q4 | $198M | Hold |
23,774,907
| – | – | 2.65% | 7 |
|
|
2023
Q3 | $172M | Buy |
23,774,907
+5,283,562
| +29% | +$38.3M | 2.06% | 6 |
|
|
2023
Q2 | $146M | Buy |
18,491,345
+1,923,592
| +12% | +$15.2M | 1.69% | 7 |
|
|
2023
Q1 | $78.9M | Sell |
16,567,753
-30,524,444
| -65% | -$145M | 0.96% | 8 |
|
|
2022
Q4 | $192M | Hold |
47,092,197
| – | – | 2.24% | 6 |
|
|
2022
Q3 | $207M | Sell |
47,092,197
-1,930,163
| -4% | -$8.49M | 1.84% | 6 |
|
|
2022
Q2 | $183M | Hold |
49,022,360
| – | – | 1.28% | 6 |
|
|
2022
Q1 | $378M | Hold |
49,022,360
| – | – | 2.32% | 6 |
|
|
2021
Q4 | $460M | Buy |
+49,022,360
| New | +$460M | 1.91% | 6 |
|