Glynn Capital 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 | $25M | Sell |
1,819,015
-418,952
| -19% | -$5.75M | 5.61% | 6 |
|
|
2025
Q1 | $22.9M | Buy |
2,237,967
+315,009
| +16% | +$3.23M | 6.03% | 3 |
|
|
2024
Q4 | $19.9M | Buy |
1,922,958
+166,098
| +9% | +$1.72M | 4.7% | 9 |
|
|
2024
Q3 | $24M | Sell |
1,756,860
-1,162,223
| -40% | -$15.9M | 5.49% | 10 |
|
|
2024
Q2 | $37.6M | Sell |
2,919,083
-86,093
| -3% | -$1.11M | 7.59% | 1 |
|
|
2024
Q1 | $35.9M | Sell |
3,005,176
-229,899
| -7% | -$2.74M | 6.72% | 3 |
|
|
2023
Q4 | $26.9M | Sell |
3,235,075
-621,539
| -16% | -$5.18M | 5.04% | 9 |
|
|
2023
Q3 | $28M | Buy |
3,856,614
+287,272
| +8% | +$2.08M | 6.08% | 6 |
|
|
2023
Q2 | $28.2M | Buy |
3,569,342
+42,689
| +1% | +$337K | 6.25% | 6 |
|
|
2023
Q1 | $16.8M | Buy |
3,526,653
+75,056
| +2% | +$357K | 4% | 12 |
|
|
2022
Q4 | $14M | Sell |
3,451,597
-203,823
| -6% | -$830K | 3.4% | 14 |
|
|
2022
Q3 | $16.1M | Hold |
3,655,420
| – | – | 3.43% | 13 |
|
|
2022
Q2 | $13.7M | Buy |
3,655,420
+315,613
| +9% | +$1.18M | 2.84% | 14 |
|
|
2022
Q1 | $25.8M | Buy |
3,339,807
+350,710
| +12% | +$2.71M | 3.47% | 15 |
|
|
2021
Q4 | $28M | Buy |
+2,989,097
| New | +$28M | 2.99% | 16 |
|