Bank of New York Mellon’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-492,530
| Closed | -$20.5M | – | 4434 |
|
|
2023
Q2 | $20.5M | Sell |
492,530
-22,678
| -4% | -$943K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $21.3M | Sell |
515,208
-545,116
| -51% | -$22.5M | ﹤0.01% | 1514 |
|
|
2022
Q4 | $43.7M | Buy |
1,060,324
+11,500
| +1% | +$474K | 0.01% | 1076 |
|
|
2022
Q3 | $45.9M | Sell |
1,048,824
-218,401
| -17% | -$9.57M | 0.01% | 1015 |
|
|
2022
Q2 | $62.3M | Sell |
1,267,225
-66,777
| -5% | -$3.28M | 0.01% | 843 |
|
|
2022
Q1 | $75.6M | Sell |
1,334,002
-20,616
| -2% | -$1.17M | 0.01% | 826 |
|
|
2021
Q4 | $71.1M | Sell |
1,354,618
-34,586
| -2% | -$1.82M | 0.01% | 907 |
|
|
2021
Q3 | $83.1M | Sell |
1,389,204
-1,301
| -0.1% | -$77.9K | 0.02% | 785 |
|
|
2021
Q2 | $94.2M | Buy |
1,390,505
+92,907
| +7% | +$6.3M | 0.02% | 741 |
|
|
2021
Q1 | $85.1M | Buy |
1,297,598
+395,365
| +44% | +$25.9M | 0.02% | 786 |
|
|
2020
Q4 | $50.8M | Buy |
902,233
+36,396
| +4% | +$2.05M | 0.01% | 1041 |
|
|
2020
Q3 | $42.1M | Sell |
865,837
-74,432
| -8% | -$3.62M | 0.01% | 1016 |
|
|
2020
Q2 | $52.3M | Buy |
940,269
+87,651
| +10% | +$4.88M | 0.01% | 856 |
|
|
2020
Q1 | $43.2M | Sell |
852,618
-11,104
| -1% | -$563K | 0.01% | 838 |
|
|
2019
Q4 | $66.8M | Buy |
863,722
+313
| +0% | +$24.2K | 0.02% | 811 |
|
|
2019
Q3 | $54.7M | Buy |
863,409
+26,752
| +3% | +$1.7M | 0.02% | 892 |
|
|
2019
Q2 | $49M | Buy |
836,657
+35,817
| +4% | +$2.1M | 0.01% | 989 |
|
|
2019
Q1 | $45.5M | Sell |
800,840
-176,800
| -18% | -$10M | 0.01% | 1016 |
|
|
2018
Q4 | $48.5M | Buy |
977,640
+83,696
| +9% | +$4.15M | 0.02% | 909 |
|
|
2018
Q3 | $63.5M | Buy |
893,944
+63,720
| +8% | +$4.52M | 0.02% | 856 |
|
|
2018
Q2 | $43.3M | Sell |
830,224
-124,101
| -13% | -$6.47M | 0.01% | 1100 |
|
|
2018
Q1 | $49.8M | Buy |
954,325
+272,467
| +40% | +$14.2M | 0.01% | 1006 |
|
|
2017
Q4 | $39.9M | Buy |
681,858
+6,913
| +1% | +$404K | 0.01% | 1136 |
|
|
2017
Q3 | $37.4M | Sell |
674,945
-372
| -0.1% | -$20.6K | 0.01% | 1167 |
|
|
2017
Q2 | $51.9M | Buy |
675,317
+44,282
| +7% | +$3.41M | 0.01% | 938 |
|
|
2017
Q1 | $47.1M | Buy |
631,035
+23,584
| +4% | +$1.76M | 0.01% | 994 |
|
|
2016
Q4 | $40.9M | Buy |
607,451
+32,846
| +6% | +$2.21M | 0.01% | 1058 |
|
|
2016
Q3 | $38.3M | Sell |
574,605
-21,920
| -4% | -$1.46M | 0.01% | 1037 |
|
|
2016
Q2 | $35.6M | Sell |
596,525
-48,141
| -7% | -$2.87M | 0.01% | 1053 |
|
|
2016
Q1 | $31.4M | Buy |
644,666
+4,323
| +0.7% | +$210K | 0.01% | 1124 |
|
|
2015
Q4 | $34.6M | Sell |
640,343
-6,312
| -1% | -$342K | 0.01% | 1041 |
|
|
2015
Q3 | $31.2M | Buy |
646,655
+84,158
| +15% | +$4.06M | 0.01% | 1121 |
|
|
2015
Q2 | $26.6M | Buy |
562,497
+29,902
| +6% | +$1.42M | 0.01% | 1272 |
|
|
2015
Q1 | $24.5M | Buy |
532,595
+6,951
| +1% | +$320K | 0.01% | 1338 |
|
|
2014
Q4 | $24.8M | Buy |
525,644
+23,780
| +5% | +$1.12M | 0.01% | 1308 |
|
|
2014
Q3 | $17.5M | Buy |
501,864
+16,118
| +3% | +$562K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $17.3M | Buy |
485,746
+19,714
| +4% | +$701K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $17.9M | Sell |
466,032
-23,344
| -5% | -$897K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $15.8M | Sell |
489,376
-19,105
| -4% | -$618K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $12.5M | Sell |
508,481
-82,334
| -14% | -$2.02M | ﹤0.01% | 1713 |
|
|
2013
Q2 | $14.6M | Buy |
+590,815
| New | +$14.6M | ﹤0.01% | 1573 |
|