Charles Schwab’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 |
-564,392
| Closed | -$23.5M | – | 3679 |
|
|
2023
Q2 | $23.5M | Buy |
564,392
+2,643
| +0.5% | +$110K | 0.01% | 1383 |
|
|
2023
Q1 | $23.2M | Sell |
561,749
-91,865
| -14% | -$3.79M | 0.01% | 1347 |
|
|
2022
Q4 | $27M | Buy |
653,614
+63,098
| +11% | +$2.6M | 0.01% | 1211 |
|
|
2022
Q3 | $25.9M | Buy |
590,516
+86,111
| +17% | +$3.77M | 0.01% | 1192 |
|
|
2022
Q2 | $24.8M | Buy |
504,405
+11,338
| +2% | +$557K | 0.01% | 1233 |
|
|
2022
Q1 | $28M | Buy |
493,067
+18,634
| +4% | +$1.06M | 0.01% | 1278 |
|
|
2021
Q4 | $24.9M | Buy |
474,433
+15,341
| +3% | +$805K | 0.01% | 1400 |
|
|
2021
Q3 | $27.5M | Buy |
459,092
+15,806
| +4% | +$946K | 0.01% | 1305 |
|
|
2021
Q2 | $30M | Buy |
443,286
+19,601
| +5% | +$1.33M | 0.01% | 1249 |
|
|
2021
Q1 | $27.8M | Buy |
423,685
+244
| +0.1% | +$16K | 0.01% | 1249 |
|
|
2020
Q4 | $23.9M | Buy |
423,441
+11,761
| +3% | +$663K | 0.01% | 1273 |
|
|
2020
Q3 | $20M | Sell |
411,680
-73,081
| -15% | -$3.55M | 0.01% | 1202 |
|
|
2020
Q2 | $27M | Buy |
484,761
+6,061
| +1% | +$337K | 0.01% | 970 |
|
|
2020
Q1 | $24.3M | Buy |
478,700
+76,835
| +19% | +$3.89M | 0.01% | 888 |
|
|
2019
Q4 | $31.1M | Buy |
401,865
+6,085
| +2% | +$471K | 0.02% | 921 |
|
|
2019
Q3 | $25.1M | Buy |
395,780
+29,737
| +8% | +$1.88M | 0.01% | 993 |
|
|
2019
Q2 | $21.4M | Buy |
366,043
+2,343
| +0.6% | +$137K | 0.01% | 1086 |
|
|
2019
Q1 | $20.7M | Buy |
363,700
+22,095
| +6% | +$1.25M | 0.01% | 1080 |
|
|
2018
Q4 | $16.9M | Buy |
341,605
+1,696
| +0.5% | +$84.1K | 0.01% | 1104 |
|
|
2018
Q3 | $24.1M | Buy |
339,909
+18,710
| +6% | +$1.33M | 0.02% | 1024 |
|
|
2018
Q2 | $16.7M | Buy |
321,199
+33,351
| +12% | +$1.74M | 0.01% | 1228 |
|
|
2018
Q1 | $15M | Buy |
287,848
+9,136
| +3% | +$477K | 0.01% | 1194 |
|
|
2017
Q4 | $16.3M | Buy |
278,712
+20,686
| +8% | +$1.21M | 0.01% | 1134 |
|
|
2017
Q3 | $14.3M | Buy |
258,026
+23,482
| +10% | +$1.3M | 0.01% | 1164 |
|
|
2017
Q2 | $18M | Buy |
234,544
+23,280
| +11% | +$1.79M | 0.02% | 937 |
|
|
2017
Q1 | $15.8M | Buy |
211,264
+13,102
| +7% | +$979K | 0.02% | 980 |
|
|
2016
Q4 | $13.3M | Buy |
198,162
+12,667
| +7% | +$853K | 0.01% | 1052 |
|
|
2016
Q3 | $12.4M | Buy |
185,495
+8,766
| +5% | +$584K | 0.01% | 1010 |
|
|
2016
Q2 | $10.6M | Buy |
176,729
+8,518
| +5% | +$509K | 0.01% | 1026 |
|
|
2016
Q1 | $8.18M | Buy |
168,211
+4,924
| +3% | +$240K | 0.01% | 1177 |
|
|
2015
Q4 | $8.84M | Buy |
163,287
+12,853
| +9% | +$696K | 0.01% | 1106 |
|
|
2015
Q3 | $7.25M | Sell |
150,434
-19,036
| -11% | -$918K | 0.01% | 1197 |
|
|
2015
Q2 | $8.03M | Sell |
169,470
-135,024
| -44% | -$6.4M | 0.01% | 1202 |
|
|
2015
Q1 | $14M | Buy |
304,494
+14,872
| +5% | +$684K | 0.02% | 769 |
|
|
2014
Q4 | $13.7M | Sell |
289,622
-16,581
| -5% | -$782K | 0.02% | 697 |
|
|
2014
Q3 | $10.7M | Buy |
306,203
+2,844
| +0.9% | +$99.2K | 0.02% | 770 |
|
|
2014
Q2 | $10.8M | Buy |
303,359
+2,606
| +0.9% | +$92.7K | 0.02% | 768 |
|
|
2014
Q1 | $11.6M | Sell |
300,753
-8,395
| -3% | -$322K | 0.02% | 701 |
|
|
2013
Q4 | $10M | Sell |
309,148
-11,737
| -4% | -$379K | 0.02% | 723 |
|
|
2013
Q3 | $7.99M | Buy |
320,885
+3,837
| +1% | +$95.6K | 0.02% | 781 |
|
|
2013
Q2 | $7.95M | Buy |
+317,048
| New | +$7.95M | 0.02% | 688 |
|