CG
Compass Group’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
119,241
+30,154
| +34% | +$414K | 7.96% | 5 |
|
|
2025
Q1 | $912K | Buy |
89,087
+31,630
| +55% | +$324K | 5.18% | 6 |
|
|
2024
Q4 | $595K | Buy |
57,457
+38,518
| +203% | +$399K | 3.38% | 8 |
|
|
2024
Q3 | $259K | Sell |
18,939
-924,540
| -98% | -$12.6M | 1.31% | 8 |
|
|
2024
Q2 | $12.2M | Sell |
943,479
-524,701
| -36% | -$6.76M | 9.09% | 4 |
|
|
2024
Q1 | $17.5M | Sell |
1,468,180
-605,000
| -29% | -$7.22M | 7.58% | 6 |
|
|
2023
Q4 | $17.3M | Buy |
2,073,180
+773,180
| +59% | +$6.44M | 6.85% | 6 |
|
|
2023
Q3 | $9.43M | Buy |
+1,300,000
| New | +$9.43M | 3.72% | 7 |
|
|
2022
Q1 | – | Sell |
-135,088
| Closed | -$1.27M | – | 20 |
|
|
2021
Q4 | $1.27M | Buy |
+135,088
| New | +$1.27M | 0.49% | 18 |
|