Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-483,593
| Closed | -$23.8M | – | 2864 |
|
|
2022
Q2 | $23.8M | Buy |
483,593
+388,205
| +407% | +$19.1M | 0.08% | 296 |
|
|
2022
Q1 | $5.41M | Sell |
95,388
-414,249
| -81% | -$23.5M | 0.02% | 718 |
|
|
2021
Q4 | $26.7M | Buy |
509,637
+334,979
| +192% | +$17.6M | 0.09% | 258 |
|
|
2021
Q3 | $10.5M | Buy |
+174,658
| New | +$10.5M | 0.04% | 470 |
|
|
2021
Q2 | – | Sell |
-271,286
| Closed | -$17.8M | – | 2187 |
|
|
2021
Q1 | $17.8M | Buy |
271,286
+154,163
| +132% | +$10.1M | 0.09% | 265 |
|
|
2020
Q4 | $6.6M | Sell |
117,123
-27,266
| -19% | -$1.54M | 0.04% | 495 |
|
|
2020
Q3 | $7.01M | Sell |
144,389
-321,948
| -69% | -$15.6M | 0.05% | 418 |
|
|
2020
Q2 | $26M | Buy |
+466,337
| New | +$26M | 0.23% | 101 |
|
|
2020
Q1 | – | Sell |
-258,247
| Closed | -$20M | – | 1477 |
|
|
2019
Q4 | $20M | Buy |
+258,247
| New | +$20M | 0.12% | 246 |
|
|
2019
Q3 | – | Sell |
-102,462
| Closed | -$6M | – | 1526 |
|
|
2019
Q2 | $6M | Buy |
+102,462
| New | +$6M | 0.04% | 464 |
|
|
2019
Q1 | – | Sell |
-251,797
| Closed | -$12.5M | – | 1594 |
|
|
2018
Q4 | $12.5M | Buy |
251,797
+92,065
| +58% | +$4.56M | 0.09% | 279 |
|
|
2018
Q3 | $11.3M | Buy |
159,732
+96,663
| +153% | +$6.86M | 0.05% | 380 |
|
|
2018
Q2 | $3.29M | Sell |
63,069
-8,567
| -12% | -$446K | 0.01% | 645 |
|
|
2018
Q1 | $3.74M | Sell |
71,636
-404,996
| -85% | -$21.1M | 0.02% | 654 |
|
|
2017
Q4 | $27.9M | Buy |
476,632
+267,857
| +128% | +$15.7M | 0.09% | 281 |
|
|
2017
Q3 | $11.6M | Buy |
208,775
+108,519
| +108% | +$6.02M | 0.05% | 391 |
|
|
2017
Q2 | $7.71M | Buy |
100,256
+37,791
| +60% | +$2.91M | 0.03% | 519 |
|
|
2017
Q1 | $4.67M | Buy |
+62,465
| New | +$4.67M | 0.02% | 611 |
|
|
2016
Q4 | – | Sell |
-172,738
| Closed | -$11.5M | – | 1317 |
|
|
2016
Q3 | $11.5M | Buy |
172,738
+37,138
| +27% | +$2.48M | 0.07% | 359 |
|
|
2016
Q2 | $8.1M | Buy |
135,600
+104,700
| +339% | +$6.25M | 0.05% | 338 |
|
|
2016
Q1 | $1.5M | Sell |
30,900
-226,344
| -88% | -$11M | 0.01% | 546 |
|
|
2015
Q4 | $13.9M | Sell |
257,244
-36,830
| -13% | -$1.99M | 0.1% | 260 |
|
|
2015
Q3 | $14.2M | Buy |
294,074
+223,951
| +319% | +$10.8M | 0.1% | 230 |
|
|
2015
Q2 | $3.32M | Buy |
+70,123
| New | +$3.32M | 0.02% | 491 |
|