Acadian Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,769
| Closed | -$72K | – | 2032 |
|
|
2022
Q4 | $72K | Buy |
+1,769
| New | +$72K | ﹤0.01% | 1502 |
|
|
2022
Q3 | – | Sell |
-1,059
| Closed | -$52K | – | 1906 |
|
|
2022
Q2 | $52K | Sell |
1,059
-2,288
| -68% | -$112K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $189K | Buy |
+3,347
| New | +$189K | ﹤0.01% | 1229 |
|
|
2021
Q1 | – | Sell |
-515
| Closed | -$29K | – | 2385 |
|
|
2020
Q4 | $29K | Buy |
+515
| New | +$29K | ﹤0.01% | 2074 |
|
|
2020
Q3 | – | Sell |
-66,175
| Closed | -$3.68M | – | 2417 |
|
|
2020
Q2 | $3.68M | Sell |
66,175
-53,146
| -45% | -$2.96M | 0.02% | 542 |
|
|
2020
Q1 | $6.04M | Buy |
119,321
+108,247
| +977% | +$5.48M | 0.03% | 363 |
|
|
2019
Q4 | $856K | Buy |
11,074
+3,533
| +47% | +$273K | ﹤0.01% | 919 |
|
|
2019
Q3 | $478K | Buy |
7,541
+6,768
| +876% | +$429K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $45K | Buy |
+773
| New | +$45K | ﹤0.01% | 1494 |
|
|
2016
Q4 | – | Sell |
-177
| Closed | -$12K | – | 1802 |
|
|
2016
Q3 | $12K | Buy |
+177
| New | +$12K | ﹤0.01% | 1226 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$5K | – | 1566 |
|
|
2016
Q1 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 1280 |
|