Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $928K | Buy |
16,371
+225
| +1% | +$12.8K | 0.04% | 226 |
|
|
2021
Q4 | $847K | Sell |
16,146
-6,450
| -29% | -$338K | 0.03% | 234 |
|
|
2021
Q3 | $1.35M | Sell |
22,596
-75
| -0.3% | -$4.49K | 0.06% | 214 |
|
|
2021
Q2 | $1.54M | Sell |
22,671
-700
| -3% | -$47.5K | 0.07% | 212 |
|
|
2021
Q1 | $1.53M | Sell |
23,371
-400
| -2% | -$26.2K | 0.07% | 211 |
|
|
2020
Q4 | $1.34M | Buy |
23,771
+2,900
| +14% | +$163K | 0.07% | 208 |
|
|
2020
Q3 | $1.01M | Buy |
20,871
+545
| +3% | +$26.5K | 0.06% | 203 |
|
|
2020
Q2 | $1.13M | Sell |
20,326
-100
| -0.5% | -$5.56K | 0.07% | 193 |
|
|
2020
Q1 | $1.04M | Sell |
20,426
-275
| -1% | -$13.9K | 0.08% | 191 |
|
|
2019
Q4 | $1.6M | Sell |
20,701
-450
| -2% | -$34.8K | 0.1% | 184 |
|
|
2019
Q3 | $1.34M | Sell |
21,151
-100
| -0.5% | -$6.34K | 0.09% | 184 |
|
|
2019
Q2 | $1.24M | Buy |
21,251
+550
| +3% | +$32.2K | 0.08% | 187 |
|
|
2019
Q1 | $1.18M | Sell |
20,701
-1,000
| -5% | -$56.8K | 0.08% | 193 |
|
|
2018
Q4 | $1.08M | Buy |
21,701
+100
| +0.5% | +$4.96K | 0.08% | 196 |
|
|
2018
Q3 | $1.53M | Sell |
21,601
-100
| -0.5% | -$7.1K | 0.1% | 178 |
|
|
2018
Q2 | $1.13M | Buy |
21,701
+760
| +4% | +$39.6K | 0.08% | 192 |
|
|
2018
Q1 | $1.09M | Buy |
20,941
+4,311
| +26% | +$225K | 0.08% | 193 |
|
|
2017
Q4 | $973K | Buy |
16,630
+675
| +4% | +$39.5K | 0.07% | 204 |
|
|
2017
Q3 | $885K | Buy |
15,955
+5,000
| +46% | +$277K | 0.07% | 208 |
|
|
2017
Q2 | $843K | Hold |
10,955
| – | – | 0.07% | 207 |
|
|
2017
Q1 | $818K | Sell |
10,955
-100
| -0.9% | -$7.47K | 0.07% | 208 |
|
|
2016
Q4 | $745K | Hold |
11,055
| – | – | 0.06% | 207 |
|
|
2016
Q3 | $737K | Sell |
11,055
-200
| -2% | -$13.3K | 0.06% | 207 |
|
|
2016
Q2 | $672K | Hold |
11,255
| – | – | 0.06% | 209 |
|
|
2016
Q1 | $548K | Hold |
11,255
| – | – | 0.05% | 212 |
|
|
2015
Q4 | $609K | Buy |
11,255
+150
| +1% | +$8.12K | 0.06% | 207 |
|
|
2015
Q3 | $535K | Sell |
11,105
-500
| -4% | -$24.1K | 0.06% | 222 |
|
|
2015
Q2 | $550K | Sell |
11,605
-195
| -2% | -$9.24K | 0.05% | 228 |
|
|
2015
Q1 | $543K | Sell |
11,800
-50
| -0.4% | -$2.3K | 0.05% | 229 |
|
|
2014
Q4 | $559K | Sell |
11,850
-300
| -2% | -$14.2K | 0.06% | 219 |
|
|
2014
Q3 | $424K | Sell |
12,150
-200
| -2% | -$6.98K | 0.05% | 231 |
|
|
2014
Q2 | $439K | Buy |
12,350
+200
| +2% | +$7.11K | 0.05% | 228 |
|
|
2014
Q1 | $467K | Hold |
12,150
| – | – | 0.06% | 217 |
|
|
2013
Q4 | $393K | Sell |
12,150
-4,750
| -28% | -$154K | 0.05% | 219 |
|
|
2013
Q3 | $414K | Buy |
16,900
+5,900
| +54% | +$145K | 0.06% | 209 |
|
|
2013
Q2 | $273K | Buy |
+11,000
| New | +$273K | 0.05% | 206 |
|