Barclays’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 |
-127,283
| Closed | -$5.29M | – | 4468 |
|
|
2023
Q2 | $5.29M | Buy |
127,283
+15,631
| +14% | +$650K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $4.61M | Buy |
111,652
+24,103
| +28% | +$996K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $3.61M | Sell |
87,549
-79,738
| -48% | -$3.29M | ﹤0.01% | 1295 |
|
|
2022
Q3 | $7.33M | Sell |
167,287
-724,464
| -81% | -$31.7M | 0.01% | 922 |
|
|
2022
Q2 | $43.8M | Buy |
891,751
+246,787
| +38% | +$12.1M | 0.03% | 342 |
|
|
2022
Q1 | $36.6M | Sell |
644,964
-504,673
| -44% | -$28.6M | 0.03% | 489 |
|
|
2021
Q4 | $60.3M | Buy |
1,149,637
+948,360
| +471% | +$49.8M | 0.02% | 385 |
|
|
2021
Q3 | $12M | Buy |
201,277
+2,397
| +1% | +$143K | 0.01% | 848 |
|
|
2021
Q2 | $13.5M | Sell |
198,880
-4,874
| -2% | -$330K | 0.01% | 818 |
|
|
2021
Q1 | $13.4M | Buy |
203,754
+47,057
| +30% | +$3.08M | 0.01% | 743 |
|
|
2020
Q4 | $8.83M | Sell |
156,697
-359,497
| -70% | -$20.2M | ﹤0.01% | 811 |
|
|
2020
Q3 | $25.1M | Buy |
516,194
+390,503
| +311% | +$19M | 0.01% | 447 |
|
|
2020
Q2 | $7M | Buy |
125,691
+80,580
| +179% | +$4.49M | 0.01% | 792 |
|
|
2020
Q1 | $2.28M | Sell |
45,111
-32,974
| -42% | -$1.67M | ﹤0.01% | 1276 |
|
|
2019
Q4 | $6.04M | Buy |
78,085
+31,569
| +68% | +$2.44M | ﹤0.01% | 1100 |
|
|
2019
Q3 | $2.95M | Sell |
46,516
-17,802
| -28% | -$1.13M | ﹤0.01% | 1448 |
|
|
2019
Q2 | $3.76M | Buy |
64,318
+13,470
| +26% | +$788K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $2.89M | Sell |
50,848
-39,262
| -44% | -$2.23M | ﹤0.01% | 1300 |
|
|
2018
Q4 | $4.47M | Buy |
90,110
+44,404
| +97% | +$2.2M | ﹤0.01% | 971 |
|
|
2018
Q3 | $3.24M | Buy |
45,706
+906
| +2% | +$64.3K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $2.34M | Buy |
44,800
+5,481
| +14% | +$286K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $2.05M | Sell |
39,319
-16,408
| -29% | -$857K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $3.26M | Sell |
55,727
-61,614
| -53% | -$3.6M | ﹤0.01% | 1038 |
|
|
2017
Q3 | $6.51M | Buy |
117,341
+115,747
| +7,261% | +$6.42M | 0.01% | 714 |
|
|
2017
Q2 | $123K | Sell |
1,594
-15,893
| -91% | -$1.23M | ﹤0.01% | 2678 |
|
|
2017
Q1 | $1.31M | Sell |
17,487
-20,259
| -54% | -$1.51M | ﹤0.01% | 1421 |
|
|
2016
Q4 | $2.54M | Buy |
37,746
+36,722
| +3,586% | +$2.47M | ﹤0.01% | 1040 |
|
|
2016
Q3 | $67K | Sell |
1,024
-7,282
| -88% | -$476K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $496K | Sell |
8,306
-91,701
| -92% | -$5.48M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $4.8M | Buy |
100,007
+79,331
| +384% | +$3.81M | 0.01% | 700 |
|
|
2015
Q4 | $1.12M | Buy |
20,676
+13,224
| +177% | +$714K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $358K | Buy |
7,452
+6,501
| +684% | +$312K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $44K | Sell |
951
-547
| -37% | -$25.3K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $68K | Sell |
1,498
-5,818
| -80% | -$264K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $343K | Sell |
7,316
-15,690
| -68% | -$736K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $782K | Buy |
23,006
+9,217
| +67% | +$313K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $483K | Sell |
13,789
-2,539
| -16% | -$88.9K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $621K | Sell |
16,328
-4,728
| -22% | -$180K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $674K | Sell |
21,056
-3,013
| -13% | -$96.4K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $578K | Sell |
24,069
-12,861
| -35% | -$309K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $916K | Buy |
+36,930
| New | +$916K | ﹤0.01% | 1816 |
|