Delta Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60
| Closed | -$2.5K | – | 668 |
|
|
2023
Q2 | $2.5K | Hold |
60
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $2.48K | Sell |
60
-30
| -33% | -$1.28K | ﹤0.01% | 552 |
|
|
2022
Q4 | $3.71K | Buy |
+90
| New | +$3.64K | ﹤0.01% | 545 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 623 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2021
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 484 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2019
Q3 | $6K | Sell |
100
-24
| -19% | -$1.5K | ﹤0.01% | 495 |
|
|
2019
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 428 |
|
|
2019
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $9K | Hold |
124
| – | – | ﹤0.01% | 477 |
|
|
2018
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $6K | Hold |
124
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $7K | Buy |
124
+24
| +24% | +$1.59K | ﹤0.01% | 460 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 468 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2016
Q2 | $6K | Sell |
100
-53
| -35% | -$2.87K | ﹤0.01% | 472 |
|
|
2016
Q1 | $7K | Hold |
153
| – | – | ﹤0.01% | 447 |
|
|
2015
Q4 | $8K | Hold |
153
| – | – | ﹤0.01% | 435 |
|
|
2015
Q3 | $7K | Buy |
153
+53
| +53% | +$2.74K | ﹤0.01% | 443 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 517 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2.19K | ﹤0.01% | 533 |
|
Other funds holding NUVA
Delta Asset Management's NUVA Position: Q3 2023 in Review
Delta Asset Management sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 60 shares — an estimated $2.5K sold.
Delta Asset Management first reported a position in NUVA in Q2 2013 and held it in 38 quarters. The position peaked at $9K in Q3 2018. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Delta Asset Management reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Delta Asset Management sold 60 NuVasive, Inc. shares in Q3 2023, an estimated $2.5K.
- Delta Asset Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 38 quarters.
- Delta Asset Management's NuVasive, Inc. position peaked at $9K in Q3 2018.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Delta Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.