CIP
NUVA
Champlain Investment Partners’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400,840
| Closed | -$31M | – | 128 |
|
|
2019
Q4 | $31M | Sell |
400,840
-541,240
| -57% | -$41.9M | 0.23% | 107 |
|
|
2019
Q3 | $59.7M | Sell |
942,080
-577,490
| -38% | -$36.6M | 0.49% | 82 |
|
|
2019
Q2 | $89M | Sell |
1,519,570
-755,570
| -33% | -$44.2M | 0.75% | 63 |
|
|
2019
Q1 | $129M | Sell |
2,275,140
-264,990
| -10% | -$15M | 1.13% | 35 |
|
|
2018
Q4 | $126M | Sell |
2,540,130
-617,075
| -20% | -$30.6M | 1.28% | 22 |
|
|
2018
Q3 | $224M | Buy |
3,157,205
+2,315
| +0.1% | +$164K | 1.99% | 4 |
|
|
2018
Q2 | $164M | Buy |
3,154,890
+14,780
| +0.5% | +$770K | 1.59% | 11 |
|
|
2018
Q1 | $164M | Buy |
3,140,110
+273,863
| +10% | +$14.3M | 1.77% | 5 |
|
|
2017
Q4 | $168M | Buy |
2,866,247
+171,455
| +6% | +$10M | 1.9% | 7 |
|
|
2017
Q3 | $149M | Buy |
2,694,792
+500,907
| +23% | +$27.8M | 1.76% | 9 |
|
|
2017
Q2 | $169M | Buy |
2,193,885
+285,605
| +15% | +$22M | 2.06% | 8 |
|
|
2017
Q1 | $143M | Buy |
1,908,280
+42,395
| +2% | +$3.17M | 1.87% | 8 |
|
|
2016
Q4 | $126M | Buy |
1,865,885
+127,480
| +7% | +$8.59M | 1.74% | 10 |
|
|
2016
Q3 | $116M | Buy |
1,738,405
+55,575
| +3% | +$3.7M | 1.76% | 10 |
|
|
2016
Q2 | $100M | Buy |
1,682,830
+625,555
| +59% | +$37.4M | 1.73% | 10 |
|
|
2016
Q1 | $51.4M | Sell |
1,057,275
-100,320
| -9% | -$4.88M | 0.93% | 36 |
|
|
2015
Q4 | $62.6M | Buy |
1,157,595
+48,649
| +4% | +$2.63M | 1.07% | 26 |
|
|
2015
Q3 | $53.5M | Sell |
1,108,946
-19,664
| -2% | -$948K | 0.93% | 40 |
|
|
2015
Q2 | $53.5M | Sell |
1,128,610
-257,520
| -19% | -$12.2M | 0.84% | 47 |
|
|
2015
Q1 | $63.7M | Sell |
1,386,130
-400,600
| -22% | -$18.4M | 1.09% | 29 |
|
|
2014
Q4 | $84.3M | Sell |
1,786,730
-30,630
| -2% | -$1.44M | 1.34% | 16 |
|
|
2014
Q3 | $63.4M | Sell |
1,817,360
-37,380
| -2% | -$1.3M | 1.1% | 25 |
|
|
2014
Q2 | $66M | Buy |
1,854,740
+18,590
| +1% | +$661K | 1.08% | 21 |
|
|
2014
Q1 | $70.5M | Sell |
1,836,150
-38,045
| -2% | -$1.46M | 1.21% | 18 |
|
|
2013
Q4 | $60.6M | Sell |
1,874,195
-45,185
| -2% | -$1.46M | 1.07% | 26 |
|
|
2013
Q3 | $47M | Sell |
1,919,380
-1,130
| -0.1% | -$27.7K | 0.89% | 43 |
|
|
2013
Q2 | $47.6M | Buy |
+1,920,510
| New | +$47.6M | 0.96% | 36 |
|