Genesis Investment Management’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,569,402
| Closed | -$35.1M | – | 15 |
|
|
2024
Q3 | $35.1M | Sell |
2,569,402
-1,874,075
| -42% | -$25.6M | 6.78% | 5 |
|
|
2024
Q2 | $57.3M | Sell |
4,443,477
-2,259,074
| -34% | -$29.1M | 11.26% | 3 |
|
|
2024
Q1 | $80M | Sell |
6,702,551
-3,113,511
| -32% | -$37.1M | 16.68% | 2 |
|
|
2023
Q4 | $81.8M | Sell |
9,816,062
-4,473,762
| -31% | -$37.3M | 16.03% | 2 |
|
|
2023
Q3 | $104M | Sell |
14,289,824
-4,457,922
| -24% | -$32.3M | 14.47% | 2 |
|
|
2023
Q2 | $148M | Buy |
18,747,746
+1,353,064
| +8% | +$10.7M | 16.01% | 2 |
|
|
2023
Q1 | $82.8M | Buy |
17,394,682
+5,342,843
| +44% | +$25.4M | 8.99% | 5 |
|
|
2022
Q4 | $49.1M | Sell |
12,051,839
-1,363,648
| -10% | -$5.55M | 5.48% | 8 |
|
|
2022
Q3 | $59M | Sell |
13,415,487
-2,574,678
| -16% | -$11.3M | 6.76% | 7 |
|
|
2022
Q2 | $59.8M | Buy |
15,990,165
+1,766,937
| +12% | +$6.61M | 5.4% | 9 |
|
|
2022
Q1 | $110M | Buy |
14,223,228
+762,893
| +6% | +$5.89M | 6.45% | 6 |
|
|
2021
Q4 | $126M | Buy |
+13,460,335
| New | +$126M | 6.23% | 6 |
|