Back to Assenagon Asset Management S.A.

NU
Showing 9 of 10 quarters

Position history for Assenagon Asset Management S.A.'s holdings in NU HLDGS LTD

Assenagon Asset Management S.A. holds 16.9M shares of NU (NU HLDGS LTD), worth $225.2M as of 2026-Q2. The position was decreased (-48.2% shares). NU represents 0.3% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$225.2M

Current Shares

16.9M

Total Value Change

+$196.4M

Total Shares Change

+14.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16.9M
-48.2%
$225.2M0.3%$12.19
0
2026-Q1
Increased
32.5M
+17.9%
$467.5M0.7%$14.76
52
2025-Q4
Increased
27.6M
+71.3%
$461.9M0.6%$16.88
66
2025-Q3
Increased
16.1M
+91.9%
$257.8M0.4%$15.95
58
2025-Q2
Decreased
8.4M
-3.7%
$115.1M0.2%$13.25
0
2025-Q1
Decreased
8.7M
-45.6%
$89.2M0.1%$10.35
0
2024-Q4
Increased
16M
+122.3%
$165.8M0.3%$10.65
59
2024-Q3
Increased
7.2M
+222.5%
$98.3M0.2%$13.87
58
2024-Q2
Decreased
2.2M
-6.0%
$28.8M0.1%$12.89
0

Other major holders of NU: SC US (TTGP), LTD., BlackRock, Inc., BAILLIE GIFFORD & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used