BlackRock’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 |
-8,767,214
| Closed | -$365M | – | 5473 |
|
|
2023
Q2 | $365M | Sell |
8,767,214
-42,488
| -0.5% | -$1.77M | 0.01% | 1148 |
|
|
2023
Q1 | $364M | Sell |
8,809,702
-291,488
| -3% | -$12M | 0.01% | 1133 |
|
|
2022
Q4 | $375M | Buy |
9,101,190
+2,602,118
| +40% | +$107M | 0.01% | 1078 |
|
|
2022
Q3 | $285M | Buy |
6,499,072
+189,120
| +3% | +$8.29M | 0.01% | 1204 |
|
|
2022
Q2 | $310M | Buy |
6,309,952
+348,127
| +6% | +$17.1M | 0.01% | 1195 |
|
|
2022
Q1 | $338M | Sell |
5,961,825
-51,829
| -0.9% | -$2.94M | 0.01% | 1256 |
|
|
2021
Q4 | $316M | Buy |
6,013,654
+52,601
| +0.9% | +$2.76M | 0.01% | 1379 |
|
|
2021
Q3 | $357M | Sell |
5,961,053
-234,026
| -4% | -$14M | 0.01% | 1254 |
|
|
2021
Q2 | $420M | Sell |
6,195,079
-244,307
| -4% | -$16.6M | 0.01% | 1165 |
|
|
2021
Q1 | $422M | Buy |
6,439,386
+170,197
| +3% | +$11.2M | 0.01% | 1153 |
|
|
2020
Q4 | $353M | Buy |
6,269,189
+79,234
| +1% | +$4.46M | 0.01% | 1160 |
|
|
2020
Q3 | $301M | Sell |
6,189,955
-219,230
| -3% | -$10.6M | 0.01% | 1070 |
|
|
2020
Q2 | $357M | Buy |
6,409,185
+72,195
| +1% | +$4.02M | 0.01% | 926 |
|
|
2020
Q1 | $321M | Sell |
6,336,990
-3,935
| -0.1% | -$199K | 0.02% | 854 |
|
|
2019
Q4 | $490M | Buy |
6,340,925
+77,503
| +1% | +$5.99M | 0.02% | 814 |
|
|
2019
Q3 | $397M | Buy |
6,263,422
+72,492
| +1% | +$4.59M | 0.02% | 907 |
|
|
2019
Q2 | $362M | Buy |
6,190,930
+61,329
| +1% | +$3.59M | 0.02% | 990 |
|
|
2019
Q1 | $348M | Sell |
6,129,601
-101,251
| -2% | -$5.75M | 0.02% | 998 |
|
|
2018
Q4 | $309M | Buy |
6,230,852
+174,633
| +3% | +$8.65M | 0.02% | 985 |
|
|
2018
Q3 | $430M | Buy |
6,056,219
+66,182
| +1% | +$4.7M | 0.02% | 848 |
|
|
2018
Q2 | $312M | Buy |
5,990,037
+416,056
| +7% | +$21.7M | 0.01% | 1081 |
|
|
2018
Q1 | $291M | Buy |
5,573,981
+143,453
| +3% | +$7.49M | 0.01% | 1087 |
|
|
2017
Q4 | $318M | Buy |
5,430,528
+87,575
| +2% | +$5.12M | 0.02% | 1029 |
|
|
2017
Q3 | $296M | Buy |
5,342,953
+28,768
| +0.5% | +$1.6M | 0.02% | 1035 |
|
|
2017
Q2 | $409M | Buy |
5,314,185
+84,616
| +2% | +$6.51M | 0.02% | 753 |
|
|
2017
Q1 | $391M | Buy |
5,229,569
+5,207,710
| +23,824% | +$389M | 0.02% | 784 |
|
|
2016
Q4 | $1.47M | Sell |
21,859
-9,879
| -31% | -$665K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $2.12M | Sell |
31,738
-4,415
| -12% | -$294K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $2.16M | Sell |
36,153
-4,218
| -10% | -$252K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $1.96M | Sell |
40,371
-24,234
| -38% | -$1.18M | ﹤0.01% | 1088 |
|
|
2015
Q4 | $3.5M | Sell |
64,605
-1,007
| -2% | -$54.5K | 0.01% | 911 |
|
|
2015
Q3 | $3.16M | Sell |
65,612
-14,884
| -18% | -$718K | 0.01% | 886 |
|
|
2015
Q2 | $3.81M | Buy |
80,496
+79,167
| +5,957% | +$3.75M | 0.01% | 907 |
|
|
2015
Q1 | $61K | Hold |
1,329
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q4 | $63K | Hold |
1,329
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q3 | $46K | Hold |
1,329
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q2 | $47K | Sell |
1,329
-4
| -0.3% | -$141 | ﹤0.01% | 1912 |
|
|
2014
Q1 | $51K | Hold |
1,333
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q4 | $44K | Sell |
1,333
-48
| -3% | -$1.58K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $34K | Hold |
1,381
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q2 | $34K | Buy |
+1,381
| New | +$34K | ﹤0.01% | 2011 |
|