Citigroup’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 |
-384,383
| Closed | -$16M | – | 5051 |
|
|
2023
Q2 | $16M | Sell |
384,383
-10,950
| -3% | -$455K | 0.01% | 667 |
|
|
2023
Q1 | $16.3M | Buy |
395,333
+360,952
| +1,050% | +$14.9M | 0.01% | 670 |
|
|
2022
Q4 | $1.42M | Sell |
34,381
-1,075,081
| -97% | -$44.3M | ﹤0.01% | 1751 |
|
|
2022
Q3 | $48.6M | Buy |
1,109,462
+5,403
| +0.5% | +$237K | 0.03% | 271 |
|
|
2022
Q2 | $54.3M | Buy |
1,104,059
+975,455
| +758% | +$48M | 0.04% | 253 |
|
|
2022
Q1 | $7.29M | Buy |
128,604
+107,197
| +501% | +$6.08M | ﹤0.01% | 1030 |
|
|
2021
Q4 | $1.12M | Buy |
21,407
+12,841
| +150% | +$674K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $514K | Sell |
8,566
-657
| -7% | -$39.4K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $625K | Sell |
9,223
-91,463
| -91% | -$6.2M | ﹤0.01% | 2919 |
|
|
2021
Q1 | $6.6M | Buy |
100,686
+78,847
| +361% | +$5.17M | ﹤0.01% | 1202 |
|
|
2020
Q4 | $1.23M | Sell |
21,839
-4,583
| -17% | -$258K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $1.28M | Sell |
26,422
-10,688
| -29% | -$519K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $2.07M | Sell |
37,110
-761
| -2% | -$42.3K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $1.92M | Sell |
37,871
-1,347
| -3% | -$68.3K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $3.03M | Buy |
39,218
+21,399
| +120% | +$1.65M | ﹤0.01% | 1403 |
|
|
2019
Q3 | $1.13M | Buy |
17,819
+5,389
| +43% | +$341K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $728K | Buy |
12,430
+2,034
| +20% | +$119K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $590K | Sell |
10,396
-20,857
| -67% | -$1.18M | ﹤0.01% | 2368 |
|
|
2018
Q4 | $1.55M | Buy |
31,253
+14,097
| +82% | +$699K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $1.22M | Buy |
17,156
+5,194
| +43% | +$369K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $624K | Buy |
11,962
+6,422
| +116% | +$335K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $290K | Buy |
5,540
+4,327
| +357% | +$227K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $71K | Sell |
1,213
-19,038
| -94% | -$1.11M | ﹤0.01% | 3624 |
|
|
2017
Q3 | $1.12M | Sell |
20,251
-14,720
| -42% | -$816K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $2.69M | Buy |
34,971
+33,937
| +3,282% | +$2.61M | ﹤0.01% | 1289 |
|
|
2017
Q1 | $77K | Sell |
1,034
-31,152
| -97% | -$2.32M | ﹤0.01% | 3471 |
|
|
2016
Q4 | $2.17M | Buy |
32,186
+10,790
| +50% | +$727K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $1.43M | Buy |
21,396
+4,032
| +23% | +$269K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $1.04M | Sell |
17,364
-18,971
| -52% | -$1.13M | ﹤0.01% | 1637 |
|
|
2016
Q1 | $1.77M | Buy |
36,335
+29,178
| +408% | +$1.42M | ﹤0.01% | 1542 |
|
|
2015
Q4 | $388K | Buy |
7,157
+6,225
| +668% | +$337K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $46K | Buy |
932
+235
| +34% | +$11.6K | ﹤0.01% | 3603 |
|
|
2015
Q2 | $33K | Sell |
697
-34
| -5% | -$1.61K | ﹤0.01% | 3984 |
|
|
2015
Q1 | $33K | Buy |
731
+686
| +1,524% | +$31K | ﹤0.01% | 4115 |
|
|
2014
Q4 | $2K | Sell |
45
-1,574
| -97% | -$70K | ﹤0.01% | 5244 |
|
|
2014
Q3 | $56K | Sell |
1,619
-2,048
| -56% | -$70.8K | ﹤0.01% | 3610 |
|
|
2014
Q2 | $130K | Buy |
3,667
+1,381
| +60% | +$49K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $88K | Sell |
2,286
-14,592
| -86% | -$562K | ﹤0.01% | 3595 |
|
|
2013
Q4 | $546K | Buy |
16,878
+10,032
| +147% | +$325K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $167K | Sell |
6,846
-25,081
| -79% | -$612K | ﹤0.01% | 2751 |
|
|
2013
Q2 | $791K | Buy |
+31,927
| New | +$791K | ﹤0.01% | 1734 |
|