Bank of Montreal’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 |
-8,020
| Closed | -$335K | – | 4395 |
|
|
2023
Q2 | $335K | Sell |
8,020
-882
| -10% | -$36.2K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $368K | Sell |
8,902
-14,046
| -61% | -$601K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $949K | Buy |
22,948
+13,457
| +142% | +$545K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $432 | Sell |
9,491
-1,519
| -14% | -$73.6K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $561 | Buy |
11,010
+788
| +8% | +$42.3K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $585K | Buy |
10,222
+1,462
| +17% | +$77.7K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $457K | Sell |
8,760
-18,979
| -68% | -$1.03M | ﹤0.01% | 2461 |
|
|
2021
Q3 | $1.73M | Sell |
27,739
-27,559
| -50% | -$1.7M | ﹤0.01% | 2156 |
|
|
2021
Q2 | $3.83M | Sell |
55,298
-19,533
| -26% | -$1.33M | ﹤0.01% | 1726 |
|
|
2021
Q1 | $5.05M | Sell |
74,831
-26,737
| -26% | -$1.6M | ﹤0.01% | 1343 |
|
|
2020
Q4 | $5.78M | Buy |
101,568
+64,851
| +177% | +$3.19M | ﹤0.01% | 1308 |
|
|
2020
Q3 | $1.8M | Sell |
36,717
-53,908
| -59% | -$2.9M | ﹤0.01% | 1702 |
|
|
2020
Q2 | $4.85M | Buy |
90,625
+7,467
| +9% | +$432K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $3.74M | Buy |
83,158
+23,740
| +40% | +$1.59M | ﹤0.01% | 1124 |
|
|
2019
Q4 | $4.59M | Buy |
59,418
+52,022
| +703% | +$3.67M | ﹤0.01% | 1411 |
|
|
2019
Q3 | $468K | Buy |
7,396
+210
| +3% | +$13.1K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $420K | Buy |
7,186
+1,550
| +28% | +$91.5K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $320K | Sell |
5,636
-2,340
| -29% | -$124K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $395K | Buy |
7,976
+2,535
| +47% | +$152K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $386K | Sell |
5,441
-689
| -11% | -$43.8K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $320K | Sell |
6,130
-20,672
| -77% | -$1.08M | ﹤0.01% | 2551 |
|
|
2018
Q1 | $1.4M | Sell |
26,802
-1,028
| -4% | -$52.1K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $1.63M | Buy |
27,830
+19,161
| +221% | +$1.09M | ﹤0.01% | 1697 |
|
|
2017
Q3 | $480K | Buy |
8,669
+2,989
| +53% | +$198K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $437K | Buy |
5,680
+1,086
| +24% | +$81.2K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $343K | Sell |
4,594
-826
| -15% | -$59.9K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $352K | Sell |
5,420
-4,542
| -46% | -$293K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $663K | Sell |
9,962
-1,546
| -13% | -$98.5K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $688K | Sell |
11,508
-1,243
| -10% | -$67.2K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $620K | Sell |
12,751
-337
| -3% | -$15.3K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $708K | Buy |
13,088
+2,488
| +23% | +$127K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $511K | Buy |
10,600
+2,558
| +32% | +$132K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $381K | Sell |
8,042
-2,944
| -27% | -$138K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $506K | Sell |
10,986
-163
| -1% | -$7.57K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $526K | Sell |
11,149
-292
| -3% | -$12.2K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $399K | Sell |
11,441
-1,315
| -10% | -$46.8K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $453K | Buy |
12,756
+889
| +7% | +$30.4K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $455K | Sell |
11,867
-3,773
| -24% | -$139K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $506K | Sell |
15,640
-4,417
| -22% | -$133K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $491K | Sell |
20,057
-2,191
| -10% | -$53.9K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $552K | Buy |
+22,248
| New | +$487K | ﹤0.01% | 1687 |
|
Other funds holding NUVA
Bank of Montreal's NUVA Position: Q3 2023 in Review
Bank of Montreal sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 8,020 shares — an estimated $335K sold.
Bank of Montreal first reported a position in NUVA in Q2 2013 and held it in 41 quarters. The position peaked at $5.78M in Q4 2020. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Bank of Montreal reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 8,020 NuVasive, Inc. shares in Q3 2023, an estimated $335K.
- Bank of Montreal first reported a position in NuVasive, Inc. in Q2 2013 and held it in 41 quarters.
- Bank of Montreal's NuVasive, Inc. position peaked at $5.78M in Q4 2020.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.