Arrowstreet Capital’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 |
-762,612
| Closed | -$31.7M | – | 1473 |
|
|
2023
Q2 | $31.7M | Sell |
762,612
-349,526
| -31% | -$14.5M | 0.04% | 314 |
|
|
2023
Q1 | $45.9M | Buy |
1,112,138
+289,913
| +35% | +$12M | 0.06% | 283 |
|
|
2022
Q4 | $33.9M | Buy |
822,225
+402,045
| +96% | +$16.6M | 0.05% | 302 |
|
|
2022
Q3 | $18.4M | Buy |
420,180
+390,025
| +1,293% | +$17.1M | 0.03% | 390 |
|
|
2022
Q2 | $1.48M | Buy |
+30,155
| New | +$1.48M | ﹤0.01% | 854 |
|
|
2020
Q4 | – | Sell |
-68,717
| Closed | -$3.34M | – | 2602 |
|
|
2020
Q3 | $3.34M | Sell |
68,717
-168,616
| -71% | -$8.19M | 0.01% | 1339 |
|
|
2020
Q2 | $13.2M | Buy |
237,333
+78,409
| +49% | +$4.36M | 0.02% | 665 |
|
|
2020
Q1 | $8.05M | Buy |
+158,924
| New | +$8.05M | 0.02% | 552 |
|
|
2019
Q3 | – | Sell |
-56,426
| Closed | -$3.3M | – | 1763 |
|
|
2019
Q2 | $3.3M | Sell |
56,426
-80,285
| -59% | -$4.7M | 0.01% | 766 |
|
|
2019
Q1 | $7.76M | Buy |
136,711
+40,786
| +43% | +$2.32M | 0.02% | 638 |
|
|
2018
Q4 | $4.75M | Buy |
95,925
+73,969
| +337% | +$3.67M | 0.01% | 588 |
|
|
2018
Q3 | $1.56M | Sell |
21,956
-111,519
| -84% | -$7.91M | ﹤0.01% | 721 |
|
|
2018
Q2 | $6.96M | Buy |
133,475
+57,037
| +75% | +$2.97M | 0.02% | 474 |
|
|
2018
Q1 | $3.99M | Buy |
+76,438
| New | +$3.99M | 0.01% | 618 |
|
|
2017
Q3 | – | Sell |
-129,753
| Closed | -$9.98M | – | 1282 |
|
|
2017
Q2 | $9.98M | Buy |
129,753
+66,100
| +104% | +$5.08M | 0.03% | 362 |
|
|
2017
Q1 | $4.75M | Buy |
+63,653
| New | +$4.75M | 0.02% | 579 |
|
|
2015
Q3 | – | Sell |
-174,425
| Closed | -$8.26M | – | 1535 |
|
|
2015
Q2 | $8.26M | Buy |
+174,425
| New | +$8.26M | 0.05% | 312 |
|
|
2014
Q2 | – | Sell |
-22,450
| Closed | -$862K | – | 1224 |
|
|
2014
Q1 | $862K | Buy |
22,450
+15,450
| +221% | +$593K | 0.01% | 847 |
|
|
2013
Q4 | $226K | Buy |
+7,000
| New | +$226K | ﹤0.01% | 1092 |
|
|
2013
Q3 | – | Sell |
-91,262
| Closed | -$2.26M | – | 1147 |
|
|
2013
Q2 | $2.26M | Buy |
+91,262
| New | +$2.26M | 0.02% | 436 |
|