UAM
Unison Asset Management’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
1,275,969
+14,319
| +1% | +$196K | 8.82% | 4 |
|
|
2025
Q1 | $12.8M | Buy |
1,261,650
+37,888
| +3% | +$384K | 7.53% | 4 |
|
|
2024
Q4 | $12.7M | Buy |
1,223,762
+44,443
| +4% | +$460K | 6.21% | 4 |
|
|
2024
Q3 | $16.1M | Buy |
1,179,319
+35,573
| +3% | +$486K | 7.65% | 4 |
|
|
2024
Q2 | $14.7M | Buy |
1,143,746
+57,091
| +5% | +$736K | 7.46% | 4 |
|
|
2024
Q1 | $13M | Buy |
1,086,655
+37,494
| +4% | +$447K | 6.79% | 4 |
|
|
2023
Q4 | $8.74M | Buy |
1,049,161
+82,136
| +8% | +$684K | 5.13% | 5 |
|
|
2023
Q3 | $7.01M | Buy |
967,025
+263,582
| +37% | +$1.91M | 4.61% | 7 |
|
|
2023
Q2 | $5.55M | Buy |
703,443
+162,720
| +30% | +$1.28M | 3.7% | 11 |
|
|
2023
Q1 | $2.57M | Buy |
540,723
+112,142
| +26% | +$534K | 1.95% | 21 |
|
|
2022
Q4 | $1.74M | Buy |
428,581
+159,432
| +59% | +$649K | 1.45% | 23 |
|
|
2022
Q3 | $1.18M | Buy |
+269,149
| New | +$1.18M | 1.07% | 24 |
|