American International Group’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 |
-28,334
| Closed | -$1.18M | – | 3072 |
|
|
2023
Q2 | $1.18M | Sell |
28,334
-238
| -0.8% | -$9.9K | 0.01% | 1165 |
|
|
2023
Q1 | $1.18M | Buy |
28,572
+129
| +0.5% | +$5.33K | 0.01% | 1154 |
|
|
2022
Q4 | $1.17M | Sell |
28,443
-78,026
| -73% | -$3.22M | 0.01% | 1142 |
|
|
2022
Q3 | $4.66M | Sell |
106,469
-3,476
| -3% | -$152K | 0.03% | 695 |
|
|
2022
Q2 | $5.41M | Sell |
109,945
-2,878
| -3% | -$141K | 0.04% | 674 |
|
|
2022
Q1 | $6.4M | Sell |
112,823
-1,646
| -1% | -$93.3K | 0.04% | 687 |
|
|
2021
Q4 | $6.01M | Sell |
114,469
-2,291
| -2% | -$120K | 0.03% | 736 |
|
|
2021
Q3 | $6.99M | Sell |
116,760
-3,376
| -3% | -$202K | 0.04% | 653 |
|
|
2021
Q2 | $8.14K | Sell |
120,136
-2,312
| -2% | -$157 | 0.03% | 639 |
|
|
2021
Q1 | $8.03K | Buy |
122,448
+702
| +0.6% | +$46 | 0.03% | 645 |
|
|
2020
Q4 | $6.86K | Sell |
121,746
-2,258
| -2% | -$127 | 0.03% | 645 |
|
|
2020
Q3 | $6.02M | Sell |
124,004
-2,505
| -2% | -$122K | 0.03% | 581 |
|
|
2020
Q2 | $7.04M | Sell |
126,509
-4,939
| -4% | -$275K | 0.03% | 508 |
|
|
2020
Q1 | $6.66M | Sell |
131,448
-756
| -0.6% | -$38.3K | 0.04% | 450 |
|
|
2019
Q4 | $10.2M | Buy |
132,204
+411
| +0.3% | +$31.8K | 0.04% | 420 |
|
|
2019
Q3 | $8.35M | Sell |
131,793
-1,762
| -1% | -$112K | 0.03% | 504 |
|
|
2019
Q2 | $7.82M | Sell |
133,555
-1,327
| -1% | -$77.7K | 0.03% | 535 |
|
|
2019
Q1 | $7.66M | Sell |
134,882
-2,855
| -2% | -$162K | 0.03% | 539 |
|
|
2018
Q4 | $6.83M | Buy |
137,737
+23
| +0% | +$1.14K | 0.03% | 545 |
|
|
2018
Q3 | $9.78M | Buy |
137,714
+1,999
| +1% | +$142K | 0.03% | 449 |
|
|
2018
Q2 | $7.07M | Buy |
135,715
+1,788
| +1% | +$93.2K | 0.02% | 614 |
|
|
2018
Q1 | $6.99M | Sell |
133,927
-4,668
| -3% | -$244K | 0.02% | 590 |
|
|
2017
Q4 | $8.11M | Buy |
138,595
+618
| +0.4% | +$36.1K | 0.03% | 545 |
|
|
2017
Q3 | $7.65M | Buy |
137,977
+3,979
| +3% | +$221K | 0.03% | 520 |
|
|
2017
Q2 | $10.3M | Buy |
133,998
+4,186
| +3% | +$322K | 0.04% | 361 |
|
|
2017
Q1 | $9.69M | Buy |
129,812
+5,637
| +5% | +$421K | 0.04% | 396 |
|
|
2016
Q4 | $8.36M | Buy |
124,175
+117
| +0.1% | +$7.88K | 0.03% | 442 |
|
|
2016
Q3 | $8.27M | Buy |
124,058
+87,131
| +236% | +$5.81M | 0.03% | 410 |
|
|
2016
Q2 | $2.21M | Buy |
36,927
+179
| +0.5% | +$10.7K | 0.01% | 900 |
|
|
2016
Q1 | $1.79M | Buy |
36,748
+1,439
| +4% | +$70K | 0.01% | 1164 |
|
|
2015
Q4 | $1.91M | Buy |
35,309
+794
| +2% | +$43K | 0.01% | 1119 |
|
|
2015
Q3 | $1.66M | Buy |
34,515
+280
| +0.8% | +$13.5K | 0.01% | 1175 |
|
|
2015
Q2 | $1.62M | Sell |
34,235
-1,017
| -3% | -$48.2K | 0.01% | 1248 |
|
|
2015
Q1 | $1.62M | Buy |
35,252
+370
| +1% | +$17K | 0.01% | 1289 |
|
|
2014
Q4 | $1.65M | Sell |
34,882
-937
| -3% | -$44.2K | 0.01% | 1220 |
|
|
2014
Q3 | $1.25M | Buy |
35,819
+240
| +0.7% | +$8.37K | 0.01% | 1388 |
|
|
2014
Q2 | $1.27M | Buy |
35,579
+862
| +2% | +$30.7K | 0.01% | 1392 |
|
|
2014
Q1 | $1.33M | Buy |
34,717
+1,060
| +3% | +$40.7K | 0.01% | 1325 |
|
|
2013
Q4 | $1.09M | Buy |
33,657
+195
| +0.6% | +$6.3K | 0.01% | 1418 |
|
|
2013
Q3 | $819K | Sell |
33,462
-62
| -0.2% | -$1.52K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $831K | Buy |
+33,524
| New | +$831K | 0.01% | 1491 |
|