NUVA
Cerity Partners’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-452
| Closed | -$1.25M | – | 2003 |
|
|
2023
Q1 | $1.25M | Buy |
+452
| New | +$1.25M | ﹤0.01% | 889 |
|
|
2022
Q3 | – | Sell |
-4,068
| Closed | -$200K | – | 1278 |
|
|
2022
Q2 | $200K | Buy |
+4,068
| New | +$200K | ﹤0.01% | 1082 |
|
|
2022
Q1 | – | Sell |
-4,042
| Closed | -$212K | – | 1144 |
|
|
2021
Q4 | $212K | Buy |
+4,042
| New | +$212K | ﹤0.01% | 914 |
|
|
2020
Q4 | – | Sell |
-221,388
| Closed | -$10.8M | – | 661 |
|
|
2020
Q3 | $10.8M | Hold |
221,388
| – | – | 0.44% | 46 |
|
|
2020
Q2 | $12.3M | Hold |
221,388
| – | – | 0.68% | 23 |
|
|
2020
Q1 | $11.2M | Buy |
221,388
+19,148
| +9% | +$970K | 0.71% | 21 |
|
|
2019
Q4 | $15.6M | Sell |
202,240
-37,353
| -16% | -$2.89M | 0.8% | 22 |
|
|
2019
Q3 | $15.2M | Sell |
239,593
-793
| -0.3% | -$50.3K | 0.89% | 18 |
|
|
2019
Q2 | $14.1M | Buy |
240,386
+39,334
| +20% | +$2.3M | 0.89% | 19 |
|
|
2019
Q1 | $11.4M | Buy |
201,052
+191,432
| +1,990% | +$10.9M | 0.77% | 25 |
|
|
2018
Q4 | $477K | Sell |
9,620
-4
| -0% | -$198 | 0.03% | 325 |
|
|
2018
Q3 | $683K | Sell |
9,624
-5,471
| -36% | -$388K | 0.05% | 291 |
|
|
2018
Q2 | $787K | Buy |
15,095
+5,415
| +56% | +$282K | 0.06% | 262 |
|
|
2018
Q1 | $505K | Sell |
9,680
-25,319
| -72% | -$1.32M | 0.04% | 329 |
|
|
2017
Q4 | $2.05M | Sell |
34,999
-20,524
| -37% | -$1.2M | 0.14% | 157 |
|
|
2017
Q3 | $3.08M | Buy |
55,523
+28,946
| +109% | +$1.61M | 0.22% | 103 |
|
|
2017
Q2 | $2.29M | Buy |
+26,577
| New | +$2.29M | 0.19% | 101 |
|