Barclays’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 |
-127,283
| Closed | -$5.29M | – | 4779 |
|
|
2023
Q2 | $5.29M | Buy |
127,283
+15,631
| +14% | +$642K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $4.61M | Buy |
111,652
+24,103
| +28% | +$1.03M | ﹤0.01% | 1599 |
|
|
2022
Q4 | $3.61M | Sell |
87,549
-79,738
| -48% | -$3.23M | ﹤0.01% | 1854 |
|
|
2022
Q3 | $7.33M | Sell |
167,287
-724,464
| -81% | -$35.1M | 0.01% | 971 |
|
|
2022
Q2 | $43.8M | Buy |
891,751
+246,787
| +38% | +$13.2M | 0.03% | 434 |
|
|
2022
Q1 | $36.6M | Sell |
644,964
-504,673
| -44% | -$26.8M | 0.03% | 503 |
|
|
2021
Q4 | $60.3M | Buy |
1,149,637
+948,360
| +471% | +$51.5M | 0.02% | 512 |
|
|
2021
Q3 | $12M | Buy |
201,277
+2,397
| +1% | +$148K | 0.01% | 1093 |
|
|
2021
Q2 | $13.5M | Sell |
198,880
-4,874
| -2% | -$333K | 0.01% | 1072 |
|
|
2021
Q1 | $13.4M | Buy |
203,754
+47,057
| +30% | +$2.82M | 0.01% | 964 |
|
|
2020
Q4 | $8.83M | Sell |
156,697
-359,497
| -70% | -$17.7M | ﹤0.01% | 1216 |
|
|
2020
Q3 | $25.1M | Buy |
516,194
+390,503
| +311% | +$21M | 0.01% | 646 |
|
|
2020
Q2 | $7M | Buy |
125,691
+80,580
| +179% | +$4.66M | 0.01% | 1156 |
|
|
2020
Q1 | $2.28M | Sell |
45,111
-32,974
| -42% | -$2.21M | ﹤0.01% | 2170 |
|
|
2019
Q4 | $6.04M | Buy |
78,085
+31,569
| +68% | +$2.23M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $2.95M | Sell |
46,516
-17,802
| -28% | -$1.11M | ﹤0.01% | 2401 |
|
|
2019
Q2 | $3.76M | Buy |
64,318
+13,470
| +26% | +$795K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $2.89M | Sell |
50,848
-39,262
| -44% | -$2.09M | ﹤0.01% | 2172 |
|
|
2018
Q4 | $4.46M | Buy |
90,110
+44,404
| +97% | +$2.67M | ﹤0.01% | 1674 |
|
|
2018
Q3 | $3.24M | Buy |
45,706
+906
| +2% | +$57.6K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $2.34M | Buy |
44,800
+5,481
| +14% | +$287K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $2.05M | Sell |
39,319
-16,408
| -29% | -$832K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $3.26M | Sell |
55,727
-61,614
| -53% | -$3.49M | ﹤0.01% | 1997 |
|
|
2017
Q3 | $6.51M | Buy |
117,341
+115,747
| +7,261% | +$7.66M | 0.01% | 1340 |
|
|
2017
Q2 | $123K | Sell |
1,594
-15,893
| -91% | -$1.19M | ﹤0.01% | 4765 |
|
|
2017
Q1 | $1.3M | Sell |
17,487
-20,259
| -54% | -$1.47M | ﹤0.01% | 2484 |
|
|
2016
Q4 | $2.54M | Buy |
37,746
+36,722
| +3,586% | +$2.37M | ﹤0.01% | 1928 |
|
|
2016
Q3 | $67K | Sell |
1,024
-7,282
| -88% | -$464K | ﹤0.01% | 4806 |
|
|
2016
Q2 | $496K | Sell |
8,306
-91,701
| -92% | -$4.96M | ﹤0.01% | 3224 |
|
|
2016
Q1 | $4.8M | Buy |
100,007
+79,331
| +384% | +$3.6M | 0.01% | 1208 |
|
|
2015
Q4 | $1.12M | Buy |
20,676
+13,224
| +177% | +$674K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $358K | Buy |
7,452
+6,501
| +684% | +$336K | ﹤0.01% | 3655 |
|
|
2015
Q2 | $44K | Sell |
951
-547
| -37% | -$25.6K | ﹤0.01% | 5240 |
|
|
2015
Q1 | $68K | Sell |
1,498
-5,818
| -80% | -$270K | ﹤0.01% | 5092 |
|
|
2014
Q4 | $343K | Sell |
7,316
-15,690
| -68% | -$654K | ﹤0.01% | 4197 |
|
|
2014
Q3 | $782K | Buy |
23,006
+9,217
| +67% | +$328K | ﹤0.01% | 3580 |
|
|
2014
Q2 | $483K | Sell |
13,789
-2,539
| -16% | -$86.9K | ﹤0.01% | 4022 |
|
|
2014
Q1 | $621K | Sell |
16,328
-4,728
| -22% | -$174K | ﹤0.01% | 3734 |
|
|
2013
Q4 | $674K | Sell |
21,056
-3,013
| -13% | -$90.5K | ﹤0.01% | 3799 |
|
|
2013
Q3 | $578K | Sell |
24,069
-12,861
| -35% | -$316K | ﹤0.01% | 3954 |
|
|
2013
Q2 | $916K | Buy |
+36,930
| New | +$808K | ﹤0.01% | 3491 |
|
Other funds holding NUVA
Barclays's NUVA Position: Q3 2023 in Review
Barclays sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 127,283 shares — an estimated $5.29M sold.
Barclays first reported a position in NUVA in Q2 2013 and held it in 41 quarters. The position peaked at $60.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Barclays reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Barclays sold 127,283 NuVasive, Inc. shares in Q3 2023, an estimated $5.29M.
- Barclays first reported a position in NuVasive, Inc. in Q2 2013 and held it in 41 quarters.
- Barclays's NuVasive, Inc. position peaked at $60.3M in Q4 2021.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.