Deutsche Bank’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 |
-570,552
| Closed | -$23.7M | – | 3858 |
|
|
2023
Q2 | $23.7M | Buy |
570,552
+184,953
| +48% | +$7.69M | 0.01% | 719 |
|
|
2023
Q1 | $15.9M | Buy |
385,599
+359,251
| +1,363% | +$14.8M | 0.01% | 827 |
|
|
2022
Q4 | $1.09M | Buy |
26,348
+2,167
| +9% | +$89.4K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $1.06M | Sell |
24,181
-69,121
| -74% | -$3.03M | ﹤0.01% | 1923 |
|
|
2022
Q2 | $4.59M | Sell |
93,302
-346,136
| -79% | -$17M | ﹤0.01% | 1327 |
|
|
2022
Q1 | $24.9M | Buy |
439,438
+403,485
| +1,122% | +$22.9M | 0.01% | 778 |
|
|
2021
Q4 | $1.89M | Buy |
35,953
+1,151
| +3% | +$60.4K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $2.08M | Sell |
34,802
-1,642
| -5% | -$98.2K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $2.47M | Sell |
36,444
-3,144
| -8% | -$213K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $2.6M | Sell |
39,588
-2,446
| -6% | -$160K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $2.37M | Sell |
42,034
-10,080
| -19% | -$568K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $2.53M | Sell |
52,114
-7,250
| -12% | -$352K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $3.3M | Sell |
59,364
-12,842
| -18% | -$715K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $3.66M | Sell |
72,206
-98,195
| -58% | -$4.98M | ﹤0.01% | 1416 |
|
|
2019
Q4 | $13.2M | Buy |
170,401
+64,483
| +61% | +$4.99M | 0.01% | 959 |
|
|
2019
Q3 | $6.71M | Sell |
105,918
-14,598
| -12% | -$925K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $7.05M | Buy |
120,516
+98,132
| +438% | +$5.74M | ﹤0.01% | 1594 |
|
|
2019
Q1 | $1.27M | Sell |
22,384
-92,923
| -81% | -$5.26M | ﹤0.01% | 2818 |
|
|
2018
Q4 | $5.71M | Sell |
115,307
-83,236
| -42% | -$4.12M | ﹤0.01% | 1670 |
|
|
2018
Q3 | $14.1M | Sell |
198,543
-274,894
| -58% | -$19.5M | 0.01% | 1365 |
|
|
2018
Q2 | $24.7M | Buy |
473,437
+176,220
| +59% | +$9.18M | 0.01% | 1051 |
|
|
2018
Q1 | $15.5M | Buy |
297,217
+112,426
| +61% | +$5.87M | 0.01% | 1289 |
|
|
2017
Q4 | $10.8M | Sell |
184,791
-55,924
| -23% | -$3.27M | 0.01% | 1433 |
|
|
2017
Q3 | $13.3M | Sell |
240,715
-74,933
| -24% | -$4.15M | 0.01% | 1260 |
|
|
2017
Q2 | $24.3M | Buy |
315,648
+76,158
| +32% | +$5.86M | 0.02% | 834 |
|
|
2017
Q1 | $17.9M | Buy |
239,490
+129,064
| +117% | +$9.64M | 0.01% | 938 |
|
|
2016
Q4 | $7.44M | Sell |
110,426
-23,874
| -18% | -$1.61M | 0.01% | 1435 |
|
|
2016
Q3 | $8.95M | Sell |
134,300
-127,924
| -49% | -$8.53M | 0.01% | 1385 |
|
|
2016
Q2 | $15.7M | Buy |
262,224
+203,416
| +346% | +$12.1M | 0.01% | 1048 |
|
|
2016
Q1 | $2.86M | Sell |
58,808
-122,691
| -68% | -$5.96M | ﹤0.01% | 2116 |
|
|
2015
Q4 | $9.82M | Sell |
181,499
-106,732
| -37% | -$5.77M | 0.01% | 1326 |
|
|
2015
Q3 | $13.9M | Buy |
288,231
+11,220
| +4% | +$541K | 0.01% | 1107 |
|
|
2015
Q2 | $13.1M | Sell |
277,011
-242,936
| -47% | -$11.5M | 0.01% | 1174 |
|
|
2015
Q1 | $23.9M | Buy |
519,947
+32,011
| +7% | +$1.47M | 0.01% | 833 |
|
|
2014
Q4 | $23M | Buy |
487,936
+74,790
| +18% | +$3.53M | 0.01% | 923 |
|
|
2014
Q3 | $14.4M | Buy |
413,146
+19,093
| +5% | +$666K | 0.01% | 1128 |
|
|
2014
Q2 | $14M | Buy |
394,053
+46,252
| +13% | +$1.65M | 0.01% | 1142 |
|
|
2014
Q1 | $13.4M | Buy |
347,801
+56,299
| +19% | +$2.16M | 0.01% | 1168 |
|
|
2013
Q4 | $9.42M | Buy |
291,502
+102,225
| +54% | +$3.3M | 0.01% | 1372 |
|
|
2013
Q3 | $4.63M | Buy |
189,277
+74,721
| +65% | +$1.83M | ﹤0.01% | 1888 |
|
|
2013
Q2 | $2.84M | Buy |
+114,556
| New | +$2.84M | ﹤0.01% | 1978 |
|