IC
Iconiq Capital’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Sell |
4,593,393
-19,018
| -0.4% | -$261K | 1.06% | 14 |
|
|
2025
Q1 | $47.2M | Buy |
4,612,411
+1,665,573
| +57% | +$17.1M | 0.84% | 13 |
|
|
2024
Q4 | $30.5M | Buy |
2,946,838
+2,413,494
| +453% | +$25M | 0.48% | 17 |
|
|
2024
Q3 | $7.28M | Hold |
533,344
| – | – | 0.16% | 30 |
|
|
2024
Q2 | $6.87M | Sell |
533,344
-95,119
| -15% | -$1.23M | 0.15% | 29 |
|
|
2024
Q1 | $7.5M | Buy |
628,463
+133,167
| +27% | +$1.59M | 0.13% | 24 |
|
|
2023
Q4 | $4.13M | Sell |
495,296
-24,603
| -5% | -$205K | 0.08% | 26 |
|
|
2023
Q3 | $3.77M | Buy |
519,899
+24,603
| +5% | +$178K | 0.07% | 27 |
|
|
2023
Q2 | $3.91M | Buy |
495,296
+390,752
| +374% | +$3.08M | 0.07% | 28 |
|
|
2023
Q1 | $498K | Hold |
104,544
| – | – | 0.01% | 51 |
|
|
2022
Q4 | $425K | Sell |
104,544
-9,338
| -8% | -$38K | 0.01% | 52 |
|
|
2022
Q3 | $501K | Buy |
113,882
+68,788
| +153% | +$303K | 0.01% | 50 |
|
|
2022
Q2 | $169K | Buy |
+45,094
| New | +$169K | ﹤0.01% | 65 |
|