AMS Capital’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
2,116,902
+28,610
| +1% | +$393K | 10.97% | 5 |
|
|
2025
Q1 | $21.4M | Buy |
2,088,292
+625,315
| +43% | +$6.4M | 8.81% | 5 |
|
|
2024
Q4 | $15.2M | Buy |
1,462,977
+431,215
| +42% | +$4.47M | 7.62% | 5 |
|
|
2024
Q3 | $14.1M | Sell |
1,031,762
-157,195
| -13% | -$2.15M | 2.46% | 7 |
|
|
2024
Q2 | $15.3M | Buy |
1,188,957
+124,180
| +12% | +$1.6M | 3.21% | 7 |
|
|
2024
Q1 | $8.82M | Buy |
1,064,777
+616,082
| +137% | +$5.11M | 2.42% | 8 |
|
|
2023
Q4 | $3.74M | Buy |
448,695
+39,760
| +10% | +$331K | 1.4% | 9 |
|
|
2023
Q3 | $2.97M | Buy |
+408,935
| New | +$2.97M | 3.28% | 11 |
|
|
2023
Q1 | – | Sell |
-3,450,000
| Closed | -$14M | – | 14 |
|
|
2022
Q4 | $14M | Hold |
3,450,000
| – | – | 11.12% | 4 |
|
|
2022
Q3 | $15.1M | Buy |
+3,450,000
| New | +$15.1M | 9.58% | 5 |
|