Credit Suisse’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 |
-102,744
| Closed | -$4.27M | – | 3185 |
|
|
2023
Q2 | $4.27M | Sell |
102,744
-45,673
| -31% | -$1.9M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $6.13M | Buy |
148,417
+58,215
| +65% | +$2.4M | 0.01% | 1163 |
|
|
2022
Q4 | $3.72M | Buy |
90,202
+14,677
| +19% | +$605K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $3.31M | Buy |
75,525
+2,545
| +3% | +$112K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $3.59M | Sell |
72,980
-1,794
| -2% | -$88.2K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $4.24M | Buy |
74,774
+1,503
| +2% | +$85.2K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $3.85M | Sell |
73,271
-3,593
| -5% | -$189K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $4.6M | Buy |
76,864
+3,556
| +5% | +$213K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $4.97M | Sell |
73,308
-2,248
| -3% | -$152K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $4.95M | Sell |
75,556
-19,959
| -21% | -$1.31M | ﹤0.01% | 1547 |
|
|
2020
Q4 | $5.38M | Sell |
95,515
-92,225
| -49% | -$5.19M | ﹤0.01% | 1481 |
|
|
2020
Q3 | $9.12M | Buy |
187,740
+127,944
| +214% | +$6.22M | 0.01% | 1025 |
|
|
2020
Q2 | $3.33M | Buy |
59,796
+18,570
| +45% | +$1.03M | ﹤0.01% | 1530 |
|
|
2020
Q1 | $2.09M | Sell |
41,226
-3,456
| -8% | -$175K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $3.46M | Buy |
44,682
+4,973
| +13% | +$385K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $2.52M | Sell |
39,709
-2,752
| -6% | -$174K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $2.49M | Sell |
42,461
-10,577
| -20% | -$619K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $3.01M | Buy |
53,038
+8,431
| +19% | +$479K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $2.21M | Buy |
44,607
+1,499
| +3% | +$74.3K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $3.06M | Sell |
43,108
-13,269
| -24% | -$942K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $2.94M | Sell |
56,377
-950
| -2% | -$49.5K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $2.99M | Sell |
57,327
-28,441
| -33% | -$1.48M | ﹤0.01% | 1769 |
|
|
2017
Q4 | $5.02M | Sell |
85,768
-35,128
| -29% | -$2.05M | ﹤0.01% | 1460 |
|
|
2017
Q3 | $6.71M | Buy |
120,896
+52,550
| +77% | +$2.91M | 0.01% | 1245 |
|
|
2017
Q2 | $5.26M | Buy |
68,346
+21,410
| +46% | +$1.65M | 0.01% | 1339 |
|
|
2017
Q1 | $3.5M | Sell |
46,936
-12,661
| -21% | -$945K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $4.01M | Sell |
59,597
-4,582
| -7% | -$309K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $4.28M | Buy |
64,179
+8,773
| +16% | +$585K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $3.31M | Buy |
55,406
+25,705
| +87% | +$1.54M | ﹤0.01% | 1729 |
|
|
2016
Q1 | $1.45M | Sell |
29,701
-11,963
| -29% | -$582K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $2.26M | Buy |
41,664
+6,283
| +18% | +$340K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $1.71M | Sell |
35,381
-1,359
| -4% | -$65.6K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $1.74M | Buy |
36,740
+623
| +2% | +$29.5K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $1.66M | Sell |
36,117
-3,130
| -8% | -$144K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $1.85M | Sell |
39,247
-32,341
| -45% | -$1.53M | ﹤0.01% | 2288 |
|
|
2014
Q3 | $2.5M | Sell |
71,588
-2,830
| -4% | -$98.7K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $2.65M | Buy |
74,418
+36,980
| +99% | +$1.32M | ﹤0.01% | 2135 |
|
|
2014
Q1 | $1.44M | Sell |
37,438
-58,620
| -61% | -$2.25M | ﹤0.01% | 2481 |
|
|
2013
Q4 | $3.11M | Buy |
96,058
+52,452
| +120% | +$1.7M | ﹤0.01% | 1939 |
|
|
2013
Q3 | $1.07M | Sell |
43,606
-6,403
| -13% | -$157K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $1.24M | Buy |
+50,009
| New | +$1.24M | ﹤0.01% | 2282 |
|