AQR Capital Management’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 |
-9,334
| Closed | -$388K | – | 2419 |
|
|
2023
Q2 | $388K | Sell |
9,334
-3,024
| -24% | -$126K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $504K | Sell |
12,358
-518,966
| -98% | -$21.2M | ﹤0.01% | 1776 |
|
|
2022
Q4 | $21.2M | Buy |
531,324
+243,071
| +84% | +$9.71M | 0.05% | 457 |
|
|
2022
Q3 | $12.6M | Buy |
288,253
+157,152
| +120% | +$6.88M | 0.03% | 573 |
|
|
2022
Q2 | $6.35M | Sell |
131,101
-68,686
| -34% | -$3.33M | 0.01% | 759 |
|
|
2022
Q1 | $11.3M | Buy |
199,787
+71,024
| +55% | +$4.03M | 0.02% | 687 |
|
|
2021
Q4 | $6.69M | Buy |
128,763
+43,878
| +52% | +$2.28M | 0.01% | 773 |
|
|
2021
Q3 | $5.08M | Buy |
84,885
+39,817
| +88% | +$2.38M | 0.01% | 805 |
|
|
2021
Q2 | $3.05M | Sell |
45,068
-32,296
| -42% | -$2.19M | 0.01% | 1004 |
|
|
2021
Q1 | $5.06M | Sell |
77,364
-146,347
| -65% | -$9.56M | 0.01% | 824 |
|
|
2020
Q4 | $12.6M | Sell |
223,711
-144,675
| -39% | -$8.15M | 0.02% | 559 |
|
|
2020
Q3 | $17.6M | Sell |
368,386
-85,437
| -19% | -$4.09M | 0.03% | 498 |
|
|
2020
Q2 | $24.8M | Buy |
453,823
+20,794
| +5% | +$1.13M | 0.04% | 440 |
|
|
2020
Q1 | $21.5M | Buy |
433,029
+99,227
| +30% | +$4.92M | 0.04% | 465 |
|
|
2019
Q4 | $25.8M | Sell |
333,802
-80,719
| -19% | -$6.24M | 0.03% | 528 |
|
|
2019
Q3 | $26.3M | Buy |
414,521
+17,129
| +4% | +$1.09M | 0.03% | 516 |
|
|
2019
Q2 | $22.9M | Buy |
397,392
+244,989
| +161% | +$14.1M | 0.03% | 555 |
|
|
2019
Q1 | $8.66M | Buy |
152,403
+116,901
| +329% | +$6.64M | 0.01% | 819 |
|
|
2018
Q4 | $1.76M | Buy |
35,502
+8,558
| +32% | +$424K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $1.91M | Sell |
26,944
-23,805
| -47% | -$1.69M | ﹤0.01% | 1420 |
|
|
2018
Q2 | $2.65M | Buy |
50,749
+3,132
| +7% | +$163K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $2.49M | Buy |
47,617
+37,697
| +380% | +$1.97M | ﹤0.01% | 1257 |
|
|
2017
Q4 | $580K | Buy |
+9,920
| New | +$580K | ﹤0.01% | 1870 |
|
|
2017
Q3 | – | Sell |
-15,649
| Closed | -$1.2M | – | 2304 |
|
|
2017
Q2 | $1.2M | Buy |
15,649
+4,326
| +38% | +$333K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $846K | Sell |
11,323
-6,162
| -35% | -$460K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $1.18M | Sell |
17,485
-5,371
| -23% | -$362K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $1.52M | Sell |
22,856
-1,525
| -6% | -$102K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $1.46M | Buy |
24,381
+3,920
| +19% | +$234K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $995K | Sell |
20,461
-10,228
| -33% | -$497K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $1.66M | Sell |
30,689
-9,655
| -24% | -$523K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $1.95M | Sell |
40,344
-9,151
| -18% | -$441K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $2.35M | Sell |
49,495
-63
| -0.1% | -$2.99K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $2.28M | Sell |
49,558
-1,127
| -2% | -$51.9K | 0.01% | 1055 |
|
|
2014
Q4 | $2.39M | Sell |
50,685
-6,000
| -11% | -$283K | 0.01% | 1211 |
|
|
2014
Q3 | $1.98M | Sell |
56,685
-9,700
| -15% | -$338K | 0.01% | 1271 |
|
|
2014
Q2 | $2.36M | Buy |
66,385
+2,100
| +3% | +$74.7K | 0.01% | 1205 |
|
|
2014
Q1 | $2.47M | Sell |
64,285
-444
| -0.7% | -$17.1K | 0.01% | 1181 |
|
|
2013
Q4 | $2.09M | Buy |
64,729
+7,429
| +13% | +$240K | 0.01% | 1331 |
|
|
2013
Q3 | $1.4M | Sell |
57,300
-96,900
| -63% | -$2.37M | ﹤0.01% | 1473 |
|
|
2013
Q2 | $3.82M | Buy |
+154,200
| New | +$3.82M | 0.01% | 977 |
|