Anchor Capital Advisors’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 |
-6,155
| Closed | -$256K | – | 277 |
|
|
2023
Q2 | $256K | Sell |
6,155
-4,815
| -44% | -$200K | 0.01% | 247 |
|
|
2023
Q1 | $453K | Sell |
10,970
-9,961
| -48% | -$411K | 0.01% | 221 |
|
|
2022
Q4 | $863K | Sell |
20,931
-2,057
| -9% | -$84.8K | 0.02% | 181 |
|
|
2022
Q3 | $1.01M | Sell |
22,988
-471
| -2% | -$20.6K | 0.03% | 174 |
|
|
2022
Q2 | $1.15M | Sell |
23,459
-1,246
| -5% | -$61.2K | 0.03% | 166 |
|
|
2022
Q1 | $1.4M | Sell |
24,705
-823,005
| -97% | -$46.7M | 0.03% | 169 |
|
|
2021
Q4 | $44.5M | Sell |
847,710
-272,145
| -24% | -$14.3M | 0.88% | 50 |
|
|
2021
Q3 | $67M | Sell |
1,119,855
-22,316
| -2% | -$1.34M | 1.39% | 23 |
|
|
2021
Q2 | $77.4M | Sell |
1,142,171
-26,013
| -2% | -$1.76M | 1.56% | 16 |
|
|
2021
Q1 | $76.6M | Buy |
1,168,184
+45,932
| +4% | +$3.01M | 1.62% | 11 |
|
|
2020
Q4 | $63.2M | Sell |
1,122,252
-81,665
| -7% | -$4.6M | 1.44% | 19 |
|
|
2020
Q3 | $58.5M | Buy |
1,203,917
+5,936
| +0.5% | +$288K | 1.48% | 18 |
|
|
2020
Q2 | $66.7M | Sell |
1,197,981
-54,386
| -4% | -$3.03M | 1.72% | 9 |
|
|
2020
Q1 | $63.4M | Sell |
1,252,367
-65
| -0% | -$3.29K | 1.88% | 6 |
|
|
2019
Q4 | $96.9M | Buy |
1,252,432
+475,759
| +61% | +$36.8M | 2.1% | 1 |
|
|
2019
Q3 | $49.2M | Sell |
776,673
-35,357
| -4% | -$2.24M | 1.78% | 5 |
|
|
2019
Q2 | $47.5M | Sell |
812,030
-6,798
| -0.8% | -$398K | 1.72% | 9 |
|
|
2019
Q1 | $46.5K | Sell |
818,828
-102,441
| -11% | -$5.82K | 0.98% | 10 |
|
|
2018
Q4 | $45.7M | Sell |
921,269
-74,910
| -8% | -$3.71M | 1.86% | 4 |
|
|
2018
Q3 | $70.7M | Buy |
996,179
+12,202
| +1% | +$866K | 2.57% | 1 |
|
|
2018
Q2 | $51.3M | Buy |
983,977
+908,582
| +1,205% | +$47.4M | 1.88% | 4 |
|
|
2018
Q1 | $3.94M | Buy |
+75,395
| New | +$3.94M | 0.14% | 104 |
|