Alyeska Investment Group’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,406
| Closed | -$573K | – | 479 |
|
|
2019
Q4 | $573K | Buy |
+7,406
| New | +$573K | 0.01% | 320 |
|
|
2018
Q1 | – | Sell |
-1,547,618
| Closed | -$90.5M | – | 503 |
|
|
2017
Q4 | $90.5M | Sell |
1,547,618
-12,322
| -0.8% | -$721K | 0.72% | 45 |
|
|
2017
Q3 | $86.5M | Buy |
1,559,940
+187,863
| +14% | +$10.4M | 0.65% | 43 |
|
|
2017
Q2 | $106M | Buy |
1,372,077
+766,511
| +127% | +$59M | 0.88% | 24 |
|
|
2017
Q1 | $45.2M | Sell |
605,566
-292,489
| -33% | -$21.8M | 0.37% | 95 |
|
|
2016
Q4 | $60.5M | Buy |
898,055
+162,233
| +22% | +$10.9M | 0.5% | 53 |
|
|
2016
Q3 | $49.1M | Sell |
735,822
-223,207
| -23% | -$14.9M | 0.45% | 64 |
|
|
2016
Q2 | $57.3M | Sell |
959,029
-64,138
| -6% | -$3.83M | 0.54% | 50 |
|
|
2016
Q1 | $49.8M | Sell |
1,023,167
-240,192
| -19% | -$11.7M | 0.46% | 73 |
|
|
2015
Q4 | $68.4M | Buy |
1,263,359
+2,688
| +0.2% | +$145K | 0.73% | 36 |
|
|
2015
Q3 | $60.8M | Buy |
1,260,671
+437,961
| +53% | +$21.1M | 0.71% | 37 |
|
|
2015
Q2 | $39M | Buy |
+822,710
| New | +$39M | 0.44% | 72 |
|