Ameriprise’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 |
-242,806
| Closed | -$10.1M | – | 4009 |
|
|
2023
Q2 | $10.1M | Sell |
242,806
-12,130
| -5% | -$504K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $10.5M | Sell |
254,936
-67,746
| -21% | -$2.8M | ﹤0.01% | 1730 |
|
|
2022
Q4 | $13.3M | Buy |
322,682
+171,427
| +113% | +$7.07M | ﹤0.01% | 1506 |
|
|
2022
Q3 | $6.63M | Sell |
151,255
-40,537
| -21% | -$1.78M | ﹤0.01% | 2021 |
|
|
2022
Q2 | $9.43M | Sell |
191,792
-3,267
| -2% | -$161K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $11.1M | Sell |
195,059
-22,245
| -10% | -$1.26M | ﹤0.01% | 1839 |
|
|
2021
Q4 | $11.4M | Sell |
217,304
-17,994
| -8% | -$944K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $14.1M | Sell |
235,298
-18,367
| -7% | -$1.1M | ﹤0.01% | 1565 |
|
|
2021
Q2 | $17.2M | Buy |
253,665
+44,352
| +21% | +$3.01M | 0.01% | 1469 |
|
|
2021
Q1 | $13.7M | Buy |
209,313
+17,755
| +9% | +$1.16M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $10.8M | Buy |
191,558
+24,892
| +15% | +$1.4M | ﹤0.01% | 1699 |
|
|
2020
Q3 | $8.09M | Sell |
166,666
-3,442
| -2% | -$167K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $9.47M | Sell |
170,108
-33,863
| -17% | -$1.89M | ﹤0.01% | 1571 |
|
|
2020
Q1 | $10.4M | Buy |
203,971
+12,716
| +7% | +$646K | 0.01% | 1364 |
|
|
2019
Q4 | $14.8M | Sell |
191,255
-12,162
| -6% | -$941K | 0.01% | 1410 |
|
|
2019
Q3 | $12.9M | Buy |
203,417
+8,089
| +4% | +$513K | 0.01% | 1491 |
|
|
2019
Q2 | $11.4M | Sell |
195,328
-4,625
| -2% | -$271K | 0.01% | 1617 |
|
|
2019
Q1 | $11.4M | Sell |
199,953
-23,866
| -11% | -$1.36M | 0.01% | 1593 |
|
|
2018
Q4 | $11.1M | Sell |
223,819
-4,009
| -2% | -$198K | 0.01% | 1516 |
|
|
2018
Q3 | $16.2M | Buy |
227,828
+6,113
| +3% | +$436K | 0.01% | 1469 |
|
|
2018
Q2 | $11.6M | Buy |
221,715
+43,567
| +24% | +$2.27M | 0.01% | 1622 |
|
|
2018
Q1 | $9.3M | Buy |
178,148
+8,544
| +5% | +$446K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $9.92M | Buy |
169,604
+24,883
| +17% | +$1.46M | ﹤0.01% | 1616 |
|
|
2017
Q3 | $8.03M | Sell |
144,721
-795
| -0.5% | -$44.1K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $11.2M | Buy |
145,516
+6,880
| +5% | +$529K | 0.01% | 1455 |
|
|
2017
Q1 | $10.4M | Sell |
138,636
-39,015
| -22% | -$2.91M | 0.01% | 1489 |
|
|
2016
Q4 | $12M | Sell |
177,651
-115,572
| -39% | -$7.79M | 0.01% | 1384 |
|
|
2016
Q3 | $19.5M | Sell |
293,223
-81,271
| -22% | -$5.42M | 0.01% | 954 |
|
|
2016
Q2 | $22.4M | Buy |
374,494
+140,894
| +60% | +$8.41M | 0.01% | 844 |
|
|
2016
Q1 | $11.4M | Buy |
233,600
+3,568
| +2% | +$174K | 0.01% | 1322 |
|
|
2015
Q4 | $12.4M | Sell |
230,032
-1,046
| -0.5% | -$56.6K | 0.01% | 1278 |
|
|
2015
Q3 | $11.1M | Buy |
231,078
+2,354
| +1% | +$114K | 0.01% | 1380 |
|
|
2015
Q2 | $10.8M | Buy |
228,724
+5,410
| +2% | +$256K | 0.01% | 1527 |
|
|
2015
Q1 | $10.3M | Sell |
223,314
-8,664
| -4% | -$398K | 0.01% | 1534 |
|
|
2014
Q4 | $10.9M | Buy |
231,978
+26,733
| +13% | +$1.26M | 0.01% | 1433 |
|
|
2014
Q3 | $7.16M | Buy |
205,245
+9,449
| +5% | +$329K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $6.97M | Buy |
195,796
+10,255
| +6% | +$365K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $7.13M | Buy |
185,541
+9,002
| +5% | +$346K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $5.71M | Buy |
176,539
+5,866
| +3% | +$190K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $4.18M | Buy |
170,673
+6,120
| +4% | +$150K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $4.08M | Buy |
+164,553
| New | +$4.08M | ﹤0.01% | 2001 |
|