AlpInvest Partners’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,334,265
| Closed | -$30.1M | – | 17 |
|
|
2024
Q2 | $30.1M | Sell |
2,334,265
-717,426
| -24% | -$9.25M | 10.79% | 4 |
|
|
2024
Q1 | $36.4M | Sell |
3,051,691
-4,743,224
| -61% | -$56.6M | 14.22% | 2 |
|
|
2023
Q4 | $64.9M | Sell |
7,794,915
-1,851,403
| -19% | -$15.4M | 14.83% | 2 |
|
|
2023
Q3 | $69.9M | Buy |
9,646,318
+6,201,124
| +180% | +$45M | 18.37% | 2 |
|
|
2023
Q2 | $27.2M | Sell |
3,445,194
-1,484,102
| -30% | -$11.7M | 7.45% | 3 |
|
|
2023
Q1 | $23.5M | Buy |
4,929,296
+1,858,905
| +61% | +$8.85M | 6.18% | 5 |
|
|
2022
Q4 | $12.5M | Buy |
3,070,391
+2,317,880
| +308% | +$9.43M | 3.38% | 8 |
|
|
2022
Q3 | $3.31M | Buy |
+752,511
| New | +$3.31M | 0.96% | 11 |
|