Hedge Fund - Old Well Partners
Nu Holdings Ltd. (NU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $11.82 |
| 2 | 2024 - Q4 (2024-12-31) | $2,616,936 | 4.99% | 252,600 | $13.30 |
| 3 | 2024 - Q3 (2024-09-30) | $2,365,545 | 5.1% | 173,300 | $13.45 |
| 4 | 2024 - Q2 (2024-06-30) | $6,220,714 | 6.79% | 482,600 | $11.64 |
| 5 | 2024 - Q1 (2024-03-31) | $8,859,218 | 7.46% | 742,600 | $10.21 |
| 6 | 2023 - Q4 (2023-12-31) | $8,130,080 | 7.17% | 976,000 | $8.08 |
| 7 | 2023 - Q3 (2023-09-30) | $7,727,775 | 6.4% | 1,065,900 | $7.48 |
| 8 | 2023 - Q2 (2023-06-30) | $10,102,356 | 9.11% | 1,280,400 | $6.14 |
| 9 | 2023 - Q1 (2023-03-31) | $6,989,108 | 5.2% | 1,468,300 | $4.46 |
| 10 | 2022 - Q4 (2022-12-31) | $5,975,981 | 5.17% | 1,468,300 | $4.35 |
| 11 | 2022 - Q3 (2022-09-30) | $5,867,000 | 4.87% | 1,333,300 | $4.59 |
| 12 | 2022 - Q2 (2022-06-30) | $4,357,000 | 3.48% | 1,165,000 | $5.07 |
| 13 | 2022 - Q1 (2022-03-31) | $6,411,000 | 4.3% | 830,400 | $8.03 |
| 14 | 2021 - Q4 (2021-12-31) | $6,696,000 | 4.13% | 713,900 | $9.82 |
The displayed share prices are average quarterly stock market prices.
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