AllianceBernstein’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,023,511
| Closed | -$42.6M | – | 3207 |
|
|
2023
Q2 | $42.6M | Buy |
1,023,511
+331,149
| +48% | +$13.8M | 0.02% | 614 |
|
|
2023
Q1 | $28.6M | Buy |
692,362
+614,866
| +793% | +$25.4M | 0.01% | 728 |
|
|
2022
Q4 | $3.2M | Sell |
77,496
-90,561
| -54% | -$3.73M | ﹤0.01% | 1644 |
|
|
2022
Q3 | $7.36M | Sell |
168,057
-101,286
| -38% | -$4.44M | ﹤0.01% | 1216 |
|
|
2022
Q2 | $13.2M | Buy |
269,343
+147,984
| +122% | +$7.27M | 0.01% | 1002 |
|
|
2022
Q1 | $6.88M | Sell |
121,359
-17,242
| -12% | -$978K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $7.27M | Buy |
138,601
+14,976
| +12% | +$786K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $7.4M | Sell |
123,625
-1,130
| -0.9% | -$67.6K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $8.46M | Sell |
124,755
-6,300
| -5% | -$427K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $8.59M | Buy |
131,055
+1,340
| +1% | +$87.9K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $7.31M | Sell |
129,715
-1,420
| -1% | -$80K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $6.37M | Sell |
131,135
-8,670
| -6% | -$421K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $7.78M | Buy |
139,805
+70
| +0.1% | +$3.9K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $7.08M | Sell |
139,735
-8,185
| -6% | -$415K | 0.01% | 1035 |
|
|
2019
Q4 | $11.4M | Sell |
147,920
-19,546
| -12% | -$1.51M | 0.01% | 1032 |
|
|
2019
Q3 | $10.6M | Buy |
167,466
+27,326
| +19% | +$1.73M | 0.01% | 1023 |
|
|
2019
Q2 | $8.2M | Buy |
140,140
+500
| +0.4% | +$29.3K | 0.01% | 1132 |
|
|
2019
Q1 | $7.93M | Buy |
139,640
+570
| +0.4% | +$32.4K | 0.01% | 1151 |
|
|
2018
Q4 | $6.89M | Buy |
139,070
+57,690
| +71% | +$2.86M | 0.01% | 1148 |
|
|
2018
Q3 | $5.78M | Sell |
81,380
-20
| -0% | -$1.42K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $4.24M | Sell |
81,400
-1,229
| -1% | -$64.1K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $4.31M | Buy |
82,629
+554
| +0.7% | +$28.9K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $4.8M | Sell |
82,075
-1,030
| -1% | -$60.3K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $4.61M | Sell |
83,105
-80
| -0.1% | -$4.44K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $6.4M | Buy |
83,185
+1,010
| +1% | +$77.7K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $6.14M | Sell |
82,175
-1,470
| -2% | -$110K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $5.63M | Sell |
83,645
-50
| -0.1% | -$3.37K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $5.58M | Buy |
83,695
+2,173
| +3% | +$145K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $4.87M | Buy |
81,522
+2,600
| +3% | +$155K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $3.84M | Hold |
78,922
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q4 | $4.27M | Sell |
78,922
-1,900
| -2% | -$103K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $3.9M | Sell |
80,822
-3,740
| -4% | -$180K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $4.01M | Sell |
84,562
-6,800
| -7% | -$322K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $4.2M | Hold |
91,362
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $4.31M | Sell |
91,362
-2,500
| -3% | -$118K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $3.27M | Hold |
93,862
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q2 | $3.34M | Buy |
93,862
+4,300
| +5% | +$153K | ﹤0.01% | 1386 |
|
|
2014
Q1 | $3.44M | Sell |
89,562
-5,001
| -5% | -$192K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $3.06M | Sell |
94,563
-24
| -0% | -$776 | ﹤0.01% | 1415 |
|
|
2013
Q3 | $2.32M | Sell |
94,587
-3,018
| -3% | -$73.9K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $2.42M | Buy |
+97,605
| New | +$2.42M | ﹤0.01% | 1465 |
|