Channing Capital Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,179,211
| Closed | -$48.6M | – | 122 |
|
|
2022
Q4 | $48.6M | Sell |
1,179,211
-71,535
| -6% | -$2.95M | 1.55% | 36 |
|
|
2022
Q3 | $54.8M | Sell |
1,250,746
-81,792
| -6% | -$3.58M | 1.89% | 24 |
|
|
2022
Q2 | $65.5M | Buy |
1,332,538
+163,613
| +14% | +$8.04M | 2.14% | 16 |
|
|
2022
Q1 | $66.3M | Buy |
1,168,925
+119,121
| +11% | +$6.75M | 1.95% | 21 |
|
|
2021
Q4 | $55.1M | Buy |
1,049,804
+131,537
| +14% | +$6.9M | 1.56% | 31 |
|
|
2021
Q3 | $55M | Buy |
918,267
+109,225
| +14% | +$6.54M | 1.71% | 28 |
|
|
2021
Q2 | $54.8M | Buy |
809,042
+153,016
| +23% | +$10.4M | 1.81% | 19 |
|
|
2021
Q1 | $43M | Buy |
656,026
+61,227
| +10% | +$4.01M | 1.47% | 30 |
|
|
2020
Q4 | $33.5M | Buy |
+594,799
| New | +$33.5M | 1.36% | 38 |
|