NUVA
Allianz Asset Management’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88,441
| Closed | -$4.98M | – | 2068 |
|
|
2020
Q4 | $4.98M | Sell |
88,441
-28,285
| -24% | -$1.59M | ﹤0.01% | 1029 |
|
|
2020
Q3 | $5.67M | Buy |
116,726
+26,603
| +30% | +$1.29M | 0.01% | 928 |
|
|
2020
Q2 | $5.02M | Buy |
+90,123
| New | +$5.02M | 0.01% | 1009 |
|
|
2016
Q4 | – | Sell |
-47,180
| Closed | -$3.15M | – | 2142 |
|
|
2016
Q3 | $3.15M | Buy |
47,180
+1,805
| +4% | +$120K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $2.71M | Buy |
45,375
+40,065
| +755% | +$2.39M | ﹤0.01% | 1339 |
|
|
2016
Q1 | $258K | Hold |
5,310
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q4 | $287K | Sell |
5,310
-61,630
| -92% | -$3.33M | ﹤0.01% | 1820 |
|
|
2015
Q3 | $3.23M | Buy |
+66,940
| New | +$3.23M | ﹤0.01% | 1210 |
|
|
2013
Q3 | – | Sell |
-16,300
| Closed | -$404K | – | 1833 |
|
|
2013
Q2 | $404K | Buy |
+16,300
| New | +$404K | ﹤0.01% | 1502 |
|