DAM
Deepwater Asset Management’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
1,105,675
-153,823
| -12% | -$2.11M | 6% | 8 |
|
|
2025
Q1 | $12.9M | Sell |
1,259,498
-244,671
| -16% | -$2.51M | 5.46% | 6 |
|
|
2024
Q4 | $15.6M | Buy |
1,504,169
+502,295
| +50% | +$5.2M | 5.09% | 9 |
|
|
2024
Q3 | $13.7M | Sell |
1,001,874
-199,640
| -17% | -$2.73M | 4.8% | 14 |
|
|
2024
Q2 | $15.5M | Sell |
1,201,514
-124,307
| -9% | -$1.6M | 5.63% | 2 |
|
|
2024
Q1 | $15.8M | Sell |
1,325,821
-314,910
| -19% | -$3.76M | 5.96% | 2 |
|
|
2023
Q4 | $13.7M | Sell |
1,640,731
-115,547
| -7% | -$963K | 5.42% | 3 |
|
|
2023
Q3 | $12.7M | Buy |
1,756,278
+102,788
| +6% | +$745K | 5.84% | 1 |
|
|
2023
Q2 | $13M | Sell |
1,653,490
-606,908
| -27% | -$4.79M | 5.54% | 3 |
|
|
2023
Q1 | $10.8M | Buy |
+2,260,398
| New | +$10.8M | 5.1% | 8 |
|