AllianceBernstein’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,023,511
| Closed | -$42.6M | – | 3215 |
|
|
2023
Q2 | $42.6M | Buy |
1,023,511
+331,149
| +48% | +$13.6M | 0.02% | 614 |
|
|
2023
Q1 | $28.6M | Buy |
692,362
+614,866
| +793% | +$26.3M | 0.01% | 728 |
|
|
2022
Q4 | $3.2M | Sell |
77,496
-90,561
| -54% | -$3.67M | ﹤0.01% | 1644 |
|
|
2022
Q3 | $7.36M | Sell |
168,057
-101,286
| -38% | -$4.91M | ﹤0.01% | 1219 |
|
|
2022
Q2 | $13.2M | Buy |
269,343
+147,984
| +122% | +$7.94M | 0.01% | 1005 |
|
|
2022
Q1 | $6.88M | Sell |
121,359
-17,242
| -12% | -$916K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $7.27M | Buy |
138,601
+14,976
| +12% | +$814K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $7.4M | Sell |
123,625
-1,130
| -0.9% | -$69.7K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $8.46M | Sell |
124,755
-6,300
| -5% | -$430K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $8.59M | Buy |
131,055
+1,340
| +1% | +$80.4K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $7.31M | Sell |
129,715
-1,420
| -1% | -$69.8K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $6.37M | Sell |
131,135
-8,670
| -6% | -$467K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $7.78M | Buy |
139,805
+70
| +0.1% | +$4.05K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $7.08M | Sell |
139,735
-8,185
| -6% | -$549K | 0.01% | 1041 |
|
|
2019
Q4 | $11.4M | Sell |
147,920
-19,546
| -12% | -$1.38M | 0.01% | 1038 |
|
|
2019
Q3 | $10.6M | Buy |
167,466
+27,326
| +19% | +$1.71M | 0.01% | 1030 |
|
|
2019
Q2 | $8.2M | Buy |
140,140
+500
| +0.4% | +$29.5K | 0.01% | 1135 |
|
|
2019
Q1 | $7.93M | Buy |
139,640
+570
| +0.4% | +$30.3K | 0.01% | 1155 |
|
|
2018
Q4 | $6.89M | Buy |
139,070
+57,690
| +71% | +$3.47M | 0.01% | 1151 |
|
|
2018
Q3 | $5.78M | Sell |
81,380
-20
| -0% | -$1.27K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $4.24M | Sell |
81,400
-1,229
| -1% | -$64.4K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $4.31M | Buy |
82,629
+554
| +0.7% | +$28.1K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $4.8M | Sell |
82,075
-1,030
| -1% | -$58.4K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $4.61M | Sell |
83,105
-80
| -0.1% | -$5.29K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $6.4M | Buy |
83,185
+1,010
| +1% | +$75.5K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $6.14M | Sell |
82,175
-1,470
| -2% | -$107K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $5.63M | Sell |
83,645
-50
| -0.1% | -$3.22K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $5.58M | Buy |
83,695
+2,173
| +3% | +$138K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $4.87M | Buy |
81,522
+2,600
| +3% | +$141K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $3.84M | Hold |
78,922
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q4 | $4.27M | Sell |
78,922
-1,900
| -2% | -$96.9K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $3.9M | Sell |
80,822
-3,740
| -4% | -$193K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $4.01M | Sell |
84,562
-6,800
| -7% | -$318K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $4.2M | Hold |
91,362
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q4 | $4.31M | Sell |
91,362
-2,500
| -3% | -$104K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $3.27M | Hold |
93,862
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q2 | $3.34M | Buy |
93,862
+4,300
| +5% | +$147K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $3.44M | Sell |
89,562
-5,001
| -5% | -$184K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $3.06M | Sell |
94,563
-24
| -0% | -$721 | ﹤0.01% | 1421 |
|
|
2013
Q3 | $2.32M | Sell |
94,587
-3,018
| -3% | -$74.3K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $2.42M | Buy |
+97,605
| New | +$2.14M | ﹤0.01% | 1470 |
|
Other funds holding NUVA
AllianceBernstein's NUVA Position: Q3 2023 in Review
AllianceBernstein sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 1,023,511 shares — an estimated $42.6M sold.
AllianceBernstein first reported a position in NUVA in Q2 2013 and held it in 41 quarters. The position peaked at $42.6M in Q2 2023. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- AllianceBernstein reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- AllianceBernstein sold 1,023,511 NuVasive, Inc. shares in Q3 2023, an estimated $42.6M.
- AllianceBernstein first reported a position in NuVasive, Inc. in Q2 2013 and held it in 41 quarters.
- AllianceBernstein's NuVasive, Inc. position peaked at $42.6M in Q2 2023.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.