Rockefeller 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 | $2.39M | Sell |
174,387
-140,295
| -45% | -$1.92M | 0.01% | 1053 |
|
|
2025
Q1 | $3.22M | Buy |
314,682
+54,263
| +21% | +$556K | 0.01% | 864 |
|
|
2024
Q4 | $2.7M | Buy |
260,419
+184,233
| +242% | +$1.91M | 0.01% | 907 |
|
|
2024
Q3 | $1.04M | Sell |
76,186
-257,366
| -77% | -$3.51M | ﹤0.01% | 1215 |
|
|
2024
Q2 | $4.3M | Sell |
333,552
-39,840
| -11% | -$514K | 0.01% | 733 |
|
|
2024
Q1 | $4.45M | Sell |
373,392
-329,353
| -47% | -$3.93M | 0.01% | 730 |
|
|
2023
Q4 | $5.85M | Buy |
702,745
+5,423
| +0.8% | +$45.2K | 0.02% | 597 |
|
|
2023
Q3 | $5.06M | Buy |
697,322
+16,129
| +2% | +$117K | 0.02% | 573 |
|
|
2023
Q2 | $5.37M | Buy |
681,193
+844
| +0.1% | +$6.66K | 0.02% | 578 |
|
|
2023
Q1 | $3.24M | Buy |
680,349
+544,248
| +400% | +$2.59M | 0.01% | 665 |
|
|
2022
Q4 | $553K | Buy |
136,101
+135,885
| +62,910% | +$552K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $0 | Sell |
216
-1,501
| -87% | – | ﹤0.01% | 4225 |
|
|
2022
Q2 | $6K | Sell |
1,717
-10,583
| -86% | -$37K | ﹤0.01% | 3372 |
|
|
2022
Q1 | $94K | Buy |
12,300
+11,800
| +2,360% | +$90.2K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3364 |
|