Delta Asset Management’s NuVasive, Inc. NUVA Stock Holding History

Delta Asset Management’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$1.24K	﹤0.01%	552
2022 Q4	$3.71K	Buy	+90	New	+$3.71K	﹤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%	-$1.44K	﹤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%	+$1.36K	﹤0.01%	460
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	440
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	477
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	468
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	459
2016 Q2	$6K	Sell	100 -53	-35%	-$3.18K	﹤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%	+$2.43K	﹤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	+$2K	﹤0.01%	533