WCM Investment Management’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978M | Sell |
73,819,172
-3,163,297
| -4% | -$41.9M | 2.23% | 18 |
|
|
2025
Q1 | $797M | Sell |
76,982,469
-1,168,882
| -1% | -$12.1M | 2.05% | 18 |
|
|
2024
Q4 | $832M | Sell |
78,151,351
-21,880,446
| -22% | -$233M | 1.96% | 20 |
|
|
2024
Q3 | $1.39B | Sell |
100,031,797
-470,527
| -0.5% | -$6.53M | 3.14% | 9 |
|
|
2024
Q2 | $1.3B | Buy |
100,502,324
+536,697
| +0.5% | +$6.93M | 3.07% | 9 |
|
|
2024
Q1 | $1.19B | Buy |
99,965,627
+92,015,719
| +1,157% | +$1.1B | 2.83% | 11 |
|
|
2023
Q4 | $66.5M | Buy |
+7,949,908
| New | +$66.5M | 0.18% | 47 |
|
|
2022
Q1 | – | Sell |
-12,175,243
| Closed | -$114M | – | 213 |
|
|
2021
Q4 | $114M | Buy |
+12,175,243
| New | +$114M | 0.26% | 39 |
|