Partners Group Holding’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 | $2.12M | Sell |
154,279
-4,642,407
| -97% | -$63.7M | 0.1% | 35 |
|
|
2025
Q1 | $49.1M | Hold |
4,796,686
| – | – | 2.06% | 12 |
|
|
2024
Q4 | $49.7M | Buy |
+4,796,686
| New | +$49.7M | 1.78% | 9 |
|
|
2024
Q3 | – | Sell |
-6,316,290
| Closed | -$81.4M | – | 45 |
|
|
2024
Q2 | $81.4M | Sell |
6,316,290
-137,148
| -2% | -$1.77M | 6.13% | 3 |
|
|
2024
Q1 | $77M | Sell |
6,453,438
-1,899,502
| -23% | -$22.7M | 6.99% | 2 |
|
|
2023
Q4 | $69.6M | Hold |
8,352,940
| – | – | 5.93% | 2 |
|
|
2023
Q3 | $60.6M | Buy |
8,352,940
+2,593,551
| +45% | +$18.8M | 5.67% | 2 |
|
|
2023
Q2 | $45.4M | Hold |
5,759,389
| – | – | 3.78% | 7 |
|
|
2023
Q1 | $27.4M | Sell |
5,759,389
-45,239
| -0.8% | -$215K | 2.21% | 16 |
|
|
2022
Q4 | $23.6M | Hold |
5,804,628
| – | – | 1.81% | 22 |
|
|
2022
Q3 | $25.5M | Buy |
+5,804,628
| New | +$25.5M | 1.8% | 20 |
|