Axa’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,440
| Closed | -$844K | – | 1192 |
|
|
2023
Q1 | $844K | Sell |
20,440
-15,500
| -43% | -$640K | ﹤0.01% | 895 |
|
|
2022
Q4 | $1.48M | Buy |
35,940
+800
| +2% | +$33K | 0.01% | 822 |
|
|
2022
Q3 | $1.54M | Buy |
35,140
+13,800
| +65% | +$605K | 0.01% | 797 |
|
|
2022
Q2 | $1.05M | Buy |
21,340
+900
| +4% | +$44.2K | ﹤0.01% | 874 |
|
|
2022
Q1 | $1.16M | Sell |
20,440
-339,881
| -94% | -$19.3M | ﹤0.01% | 928 |
|
|
2021
Q4 | $18.9M | Buy |
360,321
+16,883
| +5% | +$886K | 0.05% | 374 |
|
|
2021
Q3 | $20.6M | Buy |
343,438
+7,765
| +2% | +$465K | 0.06% | 329 |
|
|
2021
Q2 | $22.8M | Sell |
335,673
-34,095
| -9% | -$2.31M | 0.06% | 317 |
|
|
2021
Q1 | $24.2M | Sell |
369,768
-452,428
| -55% | -$29.7M | 0.07% | 307 |
|
|
2020
Q4 | $46.3M | Sell |
822,196
-314,314
| -28% | -$17.7M | 0.15% | 165 |
|
|
2020
Q3 | $55.2M | Sell |
1,136,510
-28,990
| -2% | -$1.41M | 0.2% | 120 |
|
|
2020
Q2 | $64.9M | Buy |
1,165,500
+108,064
| +10% | +$6.01M | 0.26% | 98 |
|
|
2020
Q1 | $53.6M | Buy |
1,057,436
+65,674
| +7% | +$3.33M | 0.27% | 94 |
|
|
2019
Q4 | $76.7M | Buy |
991,762
+284,735
| +40% | +$22M | 0.31% | 80 |
|
|
2019
Q3 | $44.8M | Sell |
707,027
-26,435
| -4% | -$1.68M | 0.18% | 150 |
|
|
2019
Q2 | $42.9M | Sell |
733,462
-122,293
| -14% | -$7.16M | 0.17% | 166 |
|
|
2019
Q1 | $48.6M | Sell |
855,755
-35,750
| -4% | -$2.03M | 0.19% | 154 |
|
|
2018
Q4 | $44.2M | Sell |
891,505
-22,843
| -2% | -$1.13M | 0.19% | 137 |
|
|
2018
Q3 | $64.9M | Sell |
914,348
-40,240
| -4% | -$2.86M | 0.24% | 116 |
|
|
2018
Q2 | $49.8M | Buy |
954,588
+9,370
| +1% | +$488K | 0.19% | 145 |
|
|
2018
Q1 | $49.4M | Buy |
945,218
+144,743
| +18% | +$7.56M | 0.2% | 139 |
|
|
2017
Q4 | $46.8M | Buy |
800,475
+355,908
| +80% | +$20.8M | 0.18% | 161 |
|
|
2017
Q3 | $24.7M | Buy |
444,567
+66,754
| +18% | +$3.7M | 0.11% | 238 |
|
|
2017
Q2 | $29.1M | Buy |
377,813
+64,796
| +21% | +$4.98M | 0.13% | 209 |
|
|
2017
Q1 | $23.4M | Buy |
313,017
+69,098
| +28% | +$5.16M | 0.11% | 243 |
|
|
2016
Q4 | $16.4M | Sell |
243,919
-57
| -0% | -$3.84K | 0.08% | 292 |
|
|
2016
Q3 | $16.3M | Buy |
243,976
+67,808
| +38% | +$4.52M | 0.07% | 292 |
|
|
2016
Q2 | $10.5M | Buy |
176,168
+2,443
| +1% | +$146K | 0.05% | 383 |
|
|
2016
Q1 | $8.45M | Buy |
173,725
+7,590
| +5% | +$369K | 0.04% | 431 |
|
|
2015
Q4 | $8.99M | Buy |
166,135
+3,416
| +2% | +$185K | 0.04% | 412 |
|
|
2015
Q3 | $7.85M | Buy |
162,719
+4,353
| +3% | +$210K | 0.03% | 442 |
|
|
2015
Q2 | $7.5M | Buy |
158,366
+1,700
| +1% | +$80.5K | 0.03% | 477 |
|
|
2015
Q1 | $7.21M | Buy |
156,666
+797
| +0.5% | +$36.7K | 0.03% | 480 |
|
|
2014
Q4 | $7.35M | Buy |
155,869
+501
| +0.3% | +$23.6K | 0.03% | 463 |
|
|
2014
Q3 | $5.42M | Buy |
155,368
+5,379
| +4% | +$188K | 0.02% | 515 |
|
|
2014
Q2 | $5.34M | Sell |
149,989
-6,282
| -4% | -$223K | 0.02% | 525 |
|
|
2014
Q1 | $6M | Buy |
156,271
+5,074
| +3% | +$195K | 0.03% | 487 |
|
|
2013
Q4 | $4.89M | Buy |
151,197
+3,704
| +3% | +$120K | 0.02% | 526 |
|
|
2013
Q3 | $3.61M | Buy |
147,493
+537
| +0.4% | +$13.2K | 0.02% | 599 |
|
|
2013
Q2 | $3.64M | Buy |
+146,956
| New | +$3.64M | 0.02% | 547 |
|