Assenagon Asset 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 |
-562,455
| Closed | -$23.4M | – | 1450 |
|
|
2023
Q2 | $23.4M | Buy |
562,455
+269,002
| +92% | +$11.2M | 0.08% | 190 |
|
|
2023
Q1 | $12.1M | Buy |
293,453
+205,681
| +234% | +$8.5M | 0.04% | 318 |
|
|
2022
Q4 | $3.62M | Buy |
87,772
+5,409
| +7% | +$223K | 0.01% | 588 |
|
|
2022
Q3 | $3.61M | Buy |
+82,363
| New | +$3.61M | 0.01% | 534 |
|
|
2019
Q4 | – | Sell |
-336,937
| Closed | -$21.4M | – | 942 |
|
|
2019
Q3 | $21.4M | Buy |
+336,937
| New | +$21.4M | 0.14% | 86 |
|