AssetMark Inc’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 | $112K | Sell |
8,169
-6,544
| -44% | -$89.8K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $151K | Sell |
14,713
-3,306
| -18% | -$33.9K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $187K | Buy |
18,019
+2,744
| +18% | +$28.4K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $209K | Buy |
15,275
+4,848
| +46% | +$66.2K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $134K | Buy |
+10,427
| New | +$134K | ﹤0.01% | 1062 |
|
|
2024
Q1 | – | Sell |
-31
| Closed | -$258 | – | 2065 |
|
|
2023
Q4 | $258 | Buy |
31
+12
| +63% | +$100 | ﹤0.01% | 1736 |
|
|
2023
Q3 | $138 | Buy |
+19
| New | +$138 | ﹤0.01% | 1667 |
|