Carnegie Investment Counsel’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 | $13.2M | Sell |
962,360
-526,600
| -35% | -$7.22M | 0.27% | 110 |
|
|
2025
Q1 | $14.5M | Buy |
1,488,960
+140,980
| +10% | +$1.37M | 0.34% | 92 |
|
|
2024
Q4 | $14M | Buy |
1,347,980
+68,850
| +5% | +$713K | 0.4% | 76 |
|
|
2024
Q3 | $17.5M | Sell |
1,279,130
-105,200
| -8% | -$1.44M | 0.51% | 52 |
|
|
2024
Q2 | $17.8M | Sell |
1,384,330
-64,580
| -4% | -$832K | 0.56% | 49 |
|
|
2024
Q1 | $17.3M | Sell |
1,448,910
-16,350
| -1% | -$195K | 0.54% | 55 |
|
|
2023
Q4 | $12.2M | Buy |
1,465,260
+7,300
| +0.5% | +$60.8K | 0.42% | 68 |
|
|
2023
Q3 | $10.6M | Sell |
1,457,960
-117,200
| -7% | -$850K | 0.41% | 71 |
|
|
2023
Q2 | $12.4M | Sell |
1,575,160
-5,740
| -0.4% | -$45.3K | 0.46% | 64 |
|
|
2023
Q1 | $7.53M | Buy |
1,580,900
+277,600
| +21% | +$1.32M | 0.3% | 94 |
|
|
2022
Q4 | $5.3M | Sell |
1,303,300
-111,000
| -8% | -$452K | 0.23% | 112 |
|
|
2022
Q3 | $6.22M | Buy |
+1,414,300
| New | +$6.22M | 0.3% | 94 |
|