HLA
Hamilton Lane Advisors’s Nu Holdings NU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,139,213
| Closed | -$42.4M | – | 15 |
|
2025
Q1 | $42.4M | Buy |
+4,139,213
| New | +$42.4M | 36.45% | 2 |
|
2024
Q4 | – | Sell |
-130,023
| Closed | -$1.77M | – | 21 |
|
2024
Q3 | $1.77M | Sell |
130,023
-305,472
| -70% | -$4.17M | 1.54% | 10 |
|
2024
Q2 | $5.61M | Sell |
435,495
-65,296
| -13% | -$842K | 4.53% | 5 |
|
2024
Q1 | $5.97M | Buy |
500,791
+247,642
| +98% | +$2.95M | 4.08% | 4 |
|
2023
Q4 | $2.11M | Sell |
253,149
-579,315
| -70% | -$4.83M | 0.87% | 13 |
|
2023
Q3 | $6.04M | Buy |
+832,464
| New | +$6.04M | 3.4% | 6 |
|
2023
Q2 | – | Sell |
-165,045
| Closed | -$786K | – | 60 |
|
2023
Q1 | $786K | Sell |
165,045
-2,289,784
| -93% | -$10.9M | 0.26% | 35 |
|
2022
Q4 | $9.99M | Buy |
2,454,829
+2,379,618
| +3,164% | +$9.68M | 3.61% | 6 |
|
2022
Q3 | $331K | Sell |
75,211
-125,000
| -62% | -$550K | 0.12% | 51 |
|
2022
Q2 | $749K | Buy |
+200,211
| New | +$749K | 0.29% | 39 |
|