State Street’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 | $1.25B | Buy |
91,238,735
+2,158,037
| +2% | +$29.6M | 0.05% | 327 |
|
|
2025
Q1 | $912M | Buy |
89,080,698
+4,325,626
| +5% | +$44.3M | 0.04% | 388 |
|
|
2024
Q4 | $878M | Buy |
84,755,072
+5,889,934
| +7% | +$61M | 0.03% | 406 |
|
|
2024
Q3 | $1.08B | Buy |
78,865,138
+40,560,986
| +106% | +$554M | 0.04% | 355 |
|
|
2024
Q2 | $494M | Buy |
38,304,152
+8,857,847
| +30% | +$114M | 0.02% | 521 |
|
|
2024
Q1 | $351M | Buy |
29,446,305
+1,197,297
| +4% | +$14.3M | 0.02% | 629 |
|
|
2023
Q4 | $235M | Buy |
28,249,008
+2,099,985
| +8% | +$17.5M | 0.01% | 757 |
|
|
2023
Q3 | $190M | Buy |
26,149,023
+1,198,370
| +5% | +$8.69M | 0.01% | 794 |
|
|
2023
Q2 | $197M | Buy |
24,950,653
+22,192,009
| +804% | +$175M | 0.01% | 806 |
|
|
2023
Q1 | $13.1M | Buy |
2,758,644
+247,653
| +10% | +$1.18M | ﹤0.01% | 2498 |
|
|
2022
Q4 | $10.2M | Sell |
2,510,991
-6,975
| -0.3% | -$28.4K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $11.1M | Buy |
2,517,966
+1,753,541
| +229% | +$7.72M | ﹤0.01% | 2645 |
|
|
2022
Q2 | $2.86M | Buy |
764,425
+530,307
| +227% | +$1.98M | ﹤0.01% | 3357 |
|
|
2022
Q1 | $1.81M | Buy |
+234,118
| New | +$1.81M | ﹤0.01% | 3606 |
|