Envestnet Asset Management’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 | $46.2M | Buy |
3,368,242
+16,362
| +0.5% | +$224K | 0.01% | 783 |
|
|
2025
Q1 | $34.3M | Buy |
3,351,880
+123,630
| +4% | +$1.27M | 0.01% | 879 |
|
|
2024
Q4 | $33.4M | Sell |
3,228,250
-997,743
| -24% | -$10.3M | 0.01% | 893 |
|
|
2024
Q3 | $57.7M | Buy |
4,225,993
+9,300
| +0.2% | +$127K | 0.02% | 650 |
|
|
2024
Q2 | $54.4M | Buy |
4,216,693
+280,397
| +7% | +$3.61M | 0.02% | 643 |
|
|
2024
Q1 | $47M | Buy |
3,936,296
+3,632,657
| +1,196% | +$43.3M | 0.02% | 694 |
|
|
2023
Q4 | $2.53M | Buy |
303,639
+151,285
| +99% | +$1.26M | ﹤0.01% | 2322 |
|
|
2023
Q3 | $1.1M | Buy |
152,354
+82,027
| +117% | +$595K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $555K | Buy |
70,327
+7,528
| +12% | +$59.4K | ﹤0.01% | 3142 |
|
|
2023
Q1 | $299K | Sell |
62,799
-15,534
| -20% | -$73.9K | ﹤0.01% | 3446 |
|
|
2022
Q4 | $319K | Sell |
78,333
-39,816
| -34% | -$162K | ﹤0.01% | 3389 |
|
|
2022
Q3 | $520K | Buy |
118,149
+40,576
| +52% | +$179K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $290K | Buy |
77,573
+6,071
| +8% | +$22.7K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $552K | Sell |
71,502
-350,337
| -83% | -$2.7M | ﹤0.01% | 3063 |
|
|
2021
Q4 | $3.96M | Buy |
+421,839
| New | +$3.96M | ﹤0.01% | 1722 |
|