BAMCO Inc’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
1,428,409
+225,341
| +19% | +$3.09M | 0.05% | 202 |
|
|
2025
Q1 | $12.3M | Sell |
1,203,068
-1,947,622
| -62% | -$19.9M | 0.04% | 228 |
|
|
2024
Q4 | $32.6M | Sell |
3,150,690
-559,266
| -15% | -$5.79M | 0.08% | 168 |
|
|
2024
Q3 | $50.6M | Sell |
3,709,956
-1,592,969
| -30% | -$21.7M | 0.13% | 131 |
|
|
2024
Q2 | $68.4M | Sell |
5,302,925
-2,191,984
| -29% | -$28.3M | 0.2% | 103 |
|
|
2024
Q1 | $89.4M | Buy |
7,494,909
+179,839
| +2% | +$2.15M | 0.24% | 80 |
|
|
2023
Q4 | $60.9M | Buy |
7,315,070
+3,024,935
| +71% | +$25.2M | 0.16% | 118 |
|
|
2023
Q3 | $31.1M | Buy |
4,290,135
+4,190,135
| +4,190% | +$30.4M | 0.09% | 155 |
|
|
2023
Q2 | $789K | Buy |
+100,000
| New | +$789K | ﹤0.01% | 316 |
|