AlphaCrest Capital Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,083
| Closed | -$967K | – | 1234 |
|
|
2022
Q3 | $967K | Buy |
22,083
+5,321
| +32% | +$233K | 0.06% | 640 |
|
|
2022
Q2 | $824K | Buy |
16,762
+11,504
| +219% | +$566K | 0.04% | 748 |
|
|
2022
Q1 | $298K | Sell |
5,258
-7,867
| -60% | -$446K | 0.02% | 1104 |
|
|
2021
Q4 | $689K | Buy |
13,125
+2,702
| +26% | +$142K | 0.03% | 965 |
|
|
2021
Q3 | $624K | Sell |
10,423
-7,014
| -40% | -$420K | 0.03% | 824 |
|
|
2021
Q2 | $1.18M | Buy |
+17,437
| New | +$1.18M | 0.05% | 584 |
|
|
2021
Q1 | – | Sell |
-18,467
| Closed | -$1.04M | – | 1345 |
|
|
2020
Q4 | $1.04M | Buy |
+18,467
| New | +$1.04M | 0.09% | 302 |
|
|
2020
Q3 | – | Sell |
-4,560
| Closed | -$254K | – | 1219 |
|
|
2020
Q2 | $254K | Sell |
4,560
-145
| -3% | -$8.08K | 0.04% | 712 |
|
|
2020
Q1 | $238K | Sell |
4,705
-4,572
| -49% | -$231K | 0.03% | 889 |
|
|
2019
Q4 | $717K | Sell |
9,277
-7,257
| -44% | -$561K | 0.06% | 553 |
|
|
2019
Q3 | $1.05M | Sell |
16,534
-2,727
| -14% | -$173K | 0.06% | 544 |
|
|
2019
Q2 | $1.13M | Buy |
+19,261
| New | +$1.13M | 0.1% | 338 |
|
|
2019
Q1 | – | Sell |
-15,400
| Closed | -$763K | – | 986 |
|
|
2018
Q4 | $763K | Buy |
+15,400
| New | +$763K | 0.23% | 119 |
|