Ameriprise’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-242,806
| Closed | -$10.1M | – | 4010 |
|
|
2023
Q2 | $10.1M | Sell |
242,806
-12,130
| -5% | -$498K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $10.5M | Sell |
254,936
-67,746
| -21% | -$2.9M | ﹤0.01% | 1731 |
|
|
2022
Q4 | $13.3M | Buy |
322,682
+171,427
| +113% | +$6.94M | ﹤0.01% | 1506 |
|
|
2022
Q3 | $6.63M | Sell |
151,255
-40,537
| -21% | -$1.96M | ﹤0.01% | 2022 |
|
|
2022
Q2 | $9.43M | Sell |
191,792
-3,267
| -2% | -$175K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $11.1M | Sell |
195,059
-22,245
| -10% | -$1.18M | ﹤0.01% | 1839 |
|
|
2021
Q4 | $11.4M | Sell |
217,304
-17,994
| -8% | -$978K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $14.1M | Sell |
235,298
-18,367
| -7% | -$1.13M | ﹤0.01% | 1565 |
|
|
2021
Q2 | $17.2M | Buy |
253,665
+44,352
| +21% | +$3.03M | 0.01% | 1470 |
|
|
2021
Q1 | $13.7M | Buy |
209,313
+17,755
| +9% | +$1.07M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $10.8M | Buy |
191,558
+24,892
| +15% | +$1.22M | ﹤0.01% | 1700 |
|
|
2020
Q3 | $8.09M | Sell |
166,666
-3,442
| -2% | -$185K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $9.47M | Sell |
170,108
-33,863
| -17% | -$1.96M | ﹤0.01% | 1571 |
|
|
2020
Q1 | $10.4M | Buy |
203,971
+12,716
| +7% | +$853K | 0.01% | 1364 |
|
|
2019
Q4 | $14.8M | Sell |
191,255
-12,162
| -6% | -$859K | 0.01% | 1410 |
|
|
2019
Q3 | $12.9M | Buy |
203,417
+8,089
| +4% | +$506K | 0.01% | 1491 |
|
|
2019
Q2 | $11.4M | Sell |
195,328
-4,625
| -2% | -$273K | 0.01% | 1617 |
|
|
2019
Q1 | $11.4M | Sell |
199,953
-23,866
| -11% | -$1.27M | 0.01% | 1593 |
|
|
2018
Q4 | $11.1M | Sell |
223,819
-4,009
| -2% | -$241K | 0.01% | 1516 |
|
|
2018
Q3 | $16.2M | Buy |
227,828
+6,113
| +3% | +$389K | 0.01% | 1469 |
|
|
2018
Q2 | $11.6M | Buy |
221,715
+43,567
| +24% | +$2.28M | 0.01% | 1623 |
|
|
2018
Q1 | $9.3M | Buy |
178,148
+8,544
| +5% | +$433K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $9.92M | Buy |
169,604
+24,883
| +17% | +$1.41M | ﹤0.01% | 1616 |
|
|
2017
Q3 | $8.03M | Sell |
144,721
-795
| -0.5% | -$52.6K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $11.2M | Buy |
145,516
+6,880
| +5% | +$514K | 0.01% | 1455 |
|
|
2017
Q1 | $10.4M | Sell |
138,636
-39,015
| -22% | -$2.83M | 0.01% | 1489 |
|
|
2016
Q4 | $12M | Sell |
177,651
-115,572
| -39% | -$7.45M | 0.01% | 1384 |
|
|
2016
Q3 | $19.5M | Sell |
293,223
-81,271
| -22% | -$5.18M | 0.01% | 956 |
|
|
2016
Q2 | $22.4M | Buy |
374,494
+140,894
| +60% | +$7.62M | 0.01% | 844 |
|
|
2016
Q1 | $11.4M | Buy |
233,600
+3,568
| +2% | +$162K | 0.01% | 1323 |
|
|
2015
Q4 | $12.4M | Sell |
230,032
-1,046
| -0.5% | -$53.3K | 0.01% | 1278 |
|
|
2015
Q3 | $11.1M | Buy |
231,078
+2,354
| +1% | +$122K | 0.01% | 1381 |
|
|
2015
Q2 | $10.8M | Buy |
228,724
+5,410
| +2% | +$253K | 0.01% | 1527 |
|
|
2015
Q1 | $10.3M | Sell |
223,314
-8,664
| -4% | -$403K | 0.01% | 1534 |
|
|
2014
Q4 | $10.9M | Buy |
231,978
+26,733
| +13% | +$1.11M | 0.01% | 1433 |
|
|
2014
Q3 | $7.16M | Buy |
205,245
+9,449
| +5% | +$336K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $6.96M | Buy |
195,796
+10,255
| +6% | +$351K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $7.13M | Buy |
185,541
+9,002
| +5% | +$331K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $5.71M | Buy |
176,539
+5,866
| +3% | +$176K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $4.18M | Buy |
170,673
+6,120
| +4% | +$151K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $4.08M | Buy |
+164,553
| New | +$3.6M | ﹤0.01% | 2001 |
|
Other funds holding NUVA
Ameriprise's NUVA Position: Q3 2023 in Review
Ameriprise sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 242,806 shares — an estimated $10.1M sold.
Ameriprise first reported a position in NUVA in Q2 2013 and held it in 41 quarters. The position peaked at $22.4M in Q2 2016. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Ameriprise reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Ameriprise sold 242,806 NuVasive, Inc. shares in Q3 2023, an estimated $10.1M.
- Ameriprise first reported a position in NuVasive, Inc. in Q2 2013 and held it in 41 quarters.
- Ameriprise's NuVasive, Inc. position peaked at $22.4M in Q2 2016.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.