Davenport & Co’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 | $357K | Hold |
26,000
| – | – | ﹤0.01% | 963 |
|
|
2025
Q1 | $266K | Buy |
26,000
+500
| +2% | +$5.12K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $264K | Hold |
25,500
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q3 | $348K | Hold |
25,500
| – | – | ﹤0.01% | 906 |
|
|
2024
Q2 | $329K | Hold |
25,500
| – | – | ﹤0.01% | 899 |
|
|
2024
Q1 | $304K | Hold |
25,500
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $212K | Hold |
25,500
| – | – | ﹤0.01% | 976 |
|
|
2023
Q3 | $185K | Hold |
25,500
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $201K | Sell |
25,500
-75,000
| -75% | -$592K | ﹤0.01% | 982 |
|
|
2023
Q1 | $478K | Buy |
+100,500
| New | +$478K | ﹤0.01% | 717 |
|