Dimensional Fund Advisors’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 |
-1,559,455
| Closed | -$64.9M | – | 3533 |
|
2023
Q2 | $64.9M | Sell |
1,559,455
-2,400
| -0.2% | -$99.8K | 0.02% | 1165 |
|
2023
Q1 | $64.5M | Buy |
1,561,855
+114,124
| +8% | +$4.71M | 0.02% | 1133 |
|
2022
Q4 | $59.7K | Buy |
1,447,731
+106,621
| +8% | +$4.4K | 0.02% | 1187 |
|
2022
Q3 | $58.8M | Buy |
1,341,110
+29,413
| +2% | +$1.29M | 0.02% | 1088 |
|
2022
Q2 | $64.5M | Sell |
1,311,697
-34,902
| -3% | -$1.72M | 0.02% | 1073 |
|
2022
Q1 | $76.4M | Buy |
1,346,599
+8,951
| +0.7% | +$508K | 0.02% | 1061 |
|
2021
Q4 | $70.2M | Buy |
1,337,648
+4,887
| +0.4% | +$256K | 0.02% | 1161 |
|
2021
Q3 | $79.8M | Buy |
1,332,761
+142,272
| +12% | +$8.52M | 0.03% | 1019 |
|
2021
Q2 | $80.7M | Sell |
1,190,489
-30,308
| -2% | -$2.05M | 0.03% | 1033 |
|
2021
Q1 | $80M | Buy |
1,220,797
+60,379
| +5% | +$3.96M | 0.03% | 1029 |
|
2020
Q4 | $65.4M | Buy |
1,160,418
+3,327
| +0.3% | +$187K | 0.02% | 1131 |
|
2020
Q3 | $56.2M | Sell |
1,157,091
-27,547
| -2% | -$1.34M | 0.02% | 1096 |
|
2020
Q2 | $65.9M | Sell |
1,184,638
-24,183
| -2% | -$1.35M | 0.03% | 921 |
|
2020
Q1 | $61.2M | Buy |
1,208,821
+8,593
| +0.7% | +$435K | 0.03% | 831 |
|
2019
Q4 | $92.8M | Sell |
1,200,228
-7,991
| -0.7% | -$618K | 0.03% | 789 |
|
2019
Q3 | $76.6M | Sell |
1,208,219
-46,710
| -4% | -$2.96M | 0.03% | 932 |
|
2019
Q2 | $73.5M | Buy |
1,254,929
+8,327
| +0.7% | +$487K | 0.03% | 1004 |
|
2019
Q1 | $70.8M | Sell |
1,246,602
-2,396
| -0.2% | -$136K | 0.03% | 1002 |
|
2018
Q4 | $61.9M | Sell |
1,248,998
-25,663
| -2% | -$1.27M | 0.03% | 999 |
|
2018
Q3 | $90.5M | Sell |
1,274,661
-28,442
| -2% | -$2.02M | 0.03% | 788 |
|
2018
Q2 | $67.9M | Buy |
1,303,103
+121,467
| +10% | +$6.33M | 0.03% | 1059 |
|
2018
Q1 | $61.7M | Buy |
1,181,636
+221,153
| +23% | +$11.5M | 0.03% | 1098 |
|
2017
Q4 | $56.2M | Buy |
960,483
+5,014
| +0.5% | +$293K | 0.02% | 1225 |
|
2017
Q3 | $53M | Sell |
955,469
-25,675
| -3% | -$1.42M | 0.02% | 1239 |
|
2017
Q2 | $75.5M | Sell |
981,144
-77,195
| -7% | -$5.94M | 0.03% | 764 |
|
2017
Q1 | $79M | Sell |
1,058,339
-22,468
| -2% | -$1.68M | 0.04% | 697 |
|
2016
Q4 | $72.8M | Sell |
1,080,807
-3,573
| -0.3% | -$241K | 0.04% | 722 |
|
2016
Q3 | $72.3M | Buy |
1,084,380
+3,033
| +0.3% | +$202K | 0.04% | 669 |
|
2016
Q2 | $64.6M | Sell |
1,081,347
-23,677
| -2% | -$1.41M | 0.04% | 714 |
|
2016
Q1 | $53.8M | Buy |
1,105,024
+74,456
| +7% | +$3.62M | 0.03% | 835 |
|
2015
Q4 | $55.8M | Buy |
1,030,568
+32,254
| +3% | +$1.75M | 0.03% | 747 |
|
2015
Q3 | $48.1M | Buy |
998,314
+79,333
| +9% | +$3.83M | 0.03% | 836 |
|
2015
Q2 | $43.5M | Sell |
918,981
-409,065
| -31% | -$19.4M | 0.03% | 1012 |
|
2015
Q1 | $61.1M | Buy |
1,328,046
+686
| +0.1% | +$31.5K | 0.04% | 656 |
|
2014
Q4 | $62.6M | Sell |
1,327,360
-30,796
| -2% | -$1.45M | 0.04% | 578 |
|
2014
Q3 | $47.4M | Sell |
1,358,156
-47,889
| -3% | -$1.67M | 0.03% | 724 |
|
2014
Q2 | $50M | Buy |
1,406,045
+68,891
| +5% | +$2.45M | 0.03% | 710 |
|
2014
Q1 | $51.4M | Buy |
1,337,154
+37,879
| +3% | +$1.45M | 0.04% | 628 |
|
2013
Q4 | $42M | Buy |
1,299,275
+111,602
| +9% | +$3.61M | 0.03% | 755 |
|
2013
Q3 | $29.1M | Buy |
1,187,673
+31,369
| +3% | +$768K | 0.03% | 990 |
|
2013
Q2 | $28.7M | Buy |
+1,156,304
| New | +$28.7M | 0.03% | 891 |
|