Assenagon Asset Management’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
8,391,972
-319,807
| -4% | -$4.39M | 0.17% | 108 |
|
|
2025
Q1 | $89.2M | Sell |
8,711,779
-7,296,904
| -46% | -$74.7M | 0.15% | 110 |
|
|
2024
Q4 | $166M | Buy |
16,008,683
+8,806,495
| +122% | +$91.2M | 0.27% | 62 |
|
|
2024
Q3 | $98.3M | Buy |
7,202,188
+4,969,101
| +223% | +$67.8M | 0.18% | 81 |
|
|
2024
Q2 | $28.8M | Sell |
2,233,087
-141,250
| -6% | -$1.82M | 0.06% | 207 |
|
|
2024
Q1 | $28.3M | Buy |
+2,374,337
| New | +$28.3M | 0.07% | 206 |
|