Bank of America’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-257,371
| Closed | -$10.7M | – | 8094 |
|
|
2023
Q2 | $10.7M | Buy |
257,371
+26,084
| +11% | +$1.07M | ﹤0.01% | 2638 |
|
|
2023
Q1 | $9.55M | Sell |
231,287
-388,466
| -63% | -$16.6M | ﹤0.01% | 2867 |
|
|
2022
Q4 | $25.6M | Sell |
619,753
-189,641
| -23% | -$7.68M | ﹤0.01% | 1813 |
|
|
2022
Q3 | $35.5M | Sell |
809,394
-448,144
| -36% | -$21.7M | ﹤0.01% | 1524 |
|
|
2022
Q2 | $61.8M | Sell |
1,257,538
-761,621
| -38% | -$40.9M | 0.01% | 1134 |
|
|
2022
Q1 | $114M | Buy |
2,019,159
+39,897
| +2% | +$2.12M | 0.01% | 894 |
|
|
2021
Q4 | $104M | Sell |
1,979,262
-354,940
| -15% | -$19.3M | 0.01% | 976 |
|
|
2021
Q3 | $140M | Buy |
2,334,202
+982,830
| +73% | +$60.6M | 0.02% | 799 |
|
|
2021
Q2 | $91.6M | Sell |
1,351,372
-495,401
| -27% | -$33.8M | 0.01% | 998 |
|
|
2021
Q1 | $121M | Buy |
1,846,773
+1,036,462
| +128% | +$62.2M | 0.01% | 797 |
|
|
2020
Q4 | $45.6M | Sell |
810,311
-933,846
| -54% | -$45.9M | 0.01% | 1233 |
|
|
2020
Q3 | $84.7M | Sell |
1,744,157
-23,514
| -1% | -$1.27M | 0.01% | 807 |
|
|
2020
Q2 | $98.4M | Buy |
1,767,671
+334,350
| +23% | +$19.3M | 0.02% | 702 |
|
|
2020
Q1 | $72.6M | Buy |
1,433,321
+390,693
| +37% | +$26.2M | 0.01% | 759 |
|
|
2019
Q4 | $80.6M | Sell |
1,042,628
-324,168
| -24% | -$22.9M | 0.01% | 886 |
|
|
2019
Q3 | $86.6M | Buy |
1,366,796
+60,259
| +5% | +$3.77M | 0.01% | 820 |
|
|
2019
Q2 | $76.5M | Sell |
1,306,537
-19,797
| -1% | -$1.17M | 0.01% | 868 |
|
|
2019
Q1 | $75.3M | Sell |
1,326,334
-27,502
| -2% | -$1.46M | 0.01% | 868 |
|
|
2018
Q4 | $67.1M | Sell |
1,353,836
-55,037
| -4% | -$3.31M | 0.01% | 842 |
|
|
2018
Q3 | $100M | Sell |
1,408,873
-10,438
| -0.7% | -$664K | 0.02% | 718 |
|
|
2018
Q2 | $74M | Buy |
1,419,311
+262,091
| +23% | +$13.7M | 0.01% | 846 |
|
|
2018
Q1 | $60.4M | Buy |
1,157,220
+360,333
| +45% | +$18.3M | 0.01% | 938 |
|
|
2017
Q4 | $46.6M | Sell |
796,887
-83,239
| -9% | -$4.72M | 0.01% | 1144 |
|
|
2017
Q3 | $48.8M | Buy |
880,126
+486,128
| +123% | +$32.2M | 0.01% | 1160 |
|
|
2017
Q2 | $30.3M | Buy |
393,998
+202,851
| +106% | +$15.2M | 0.01% | 1390 |
|
|
2017
Q1 | $14.3M | Sell |
191,147
-1,101,228
| -85% | -$79.9M | ﹤0.01% | 2070 |
|
|
2016
Q4 | $87.1M | Buy |
1,292,375
+21,362
| +2% | +$1.38M | 0.02% | 720 |
|
|
2016
Q3 | $84.7M | Buy |
1,271,013
+225,046
| +22% | +$14.3M | 0.02% | 716 |
|
|
2016
Q2 | $62.5M | Buy |
1,045,967
+500,842
| +92% | +$27.1M | 0.02% | 857 |
|
|
2016
Q1 | $26.5M | Buy |
545,125
+10,351
| +2% | +$470K | 0.01% | 1350 |
|
|
2015
Q4 | $28.9M | Sell |
534,774
-140,298
| -21% | -$7.15M | 0.01% | 1353 |
|
|
2015
Q3 | $32.6M | Sell |
675,072
-152,817
| -18% | -$7.9M | 0.01% | 1258 |
|
|
2015
Q2 | $39.2M | Buy |
827,889
+30,063
| +4% | +$1.41M | 0.02% | 979 |
|
|
2015
Q1 | $36.7M | Buy |
797,826
+87,891
| +12% | +$4.08M | 0.01% | 980 |
|
|
2014
Q4 | $33.5M | Buy |
709,935
+43,815
| +7% | +$1.83M | 0.01% | 1071 |
|
|
2014
Q3 | $23.2M | Sell |
666,120
-29,853
| -4% | -$1.06M | 0.01% | 1296 |
|
|
2014
Q2 | $24.8M | Buy |
695,973
+8,960
| +1% | +$307K | 0.01% | 1258 |
|
|
2014
Q1 | $26.4M | Sell |
687,013
-115,991
| -14% | -$4.26M | 0.01% | 1102 |
|
|
2013
Q4 | $26M | Buy |
803,004
+152,770
| +23% | +$4.59M | 0.01% | 1142 |
|
|
2013
Q3 | $15.9M | Buy |
650,234
+26,473
| +4% | +$651K | 0.01% | 1429 |
|
|
2013
Q2 | $15.5M | Buy |
+623,761
| New | +$13.6M | 0.01% | 1401 |
|