Dupont Capital Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,212
| Closed | -$174K | – | 1319 |
|
|
2022
Q4 | $174K | Sell |
4,212
-619
| -13% | -$25.5K | 0.01% | 821 |
|
|
2022
Q3 | $212K | Buy |
4,831
+1,725
| +56% | +$75.7K | 0.01% | 858 |
|
|
2022
Q2 | $153K | Hold |
3,106
| – | – | 0.01% | 1059 |
|
|
2022
Q1 | $176K | Sell |
3,106
-275
| -8% | -$15.6K | 0.01% | 1101 |
|
|
2021
Q4 | $177K | Sell |
3,381
-9,140
| -73% | -$478K | 0.01% | 1158 |
|
|
2021
Q3 | $749K | Sell |
12,521
-1,771
| -12% | -$106K | 0.02% | 689 |
|
|
2021
Q2 | $969K | Buy |
14,292
+8,458
| +145% | +$573K | 0.02% | 640 |
|
|
2021
Q1 | $382K | Sell |
5,834
-1,197
| -17% | -$78.4K | 0.01% | 1059 |
|
|
2020
Q4 | $396K | Sell |
7,031
-525
| -7% | -$29.6K | 0.01% | 931 |
|
|
2020
Q3 | $367K | Sell |
7,556
-4,337
| -36% | -$211K | 0.01% | 908 |
|
|
2020
Q2 | $662K | Sell |
11,893
-1,174
| -9% | -$65.3K | 0.01% | 649 |
|
|
2020
Q1 | $662K | Buy |
13,067
+7,520
| +136% | +$381K | 0.02% | 581 |
|
|
2019
Q4 | $429K | Sell |
5,547
-762
| -12% | -$58.9K | 0.01% | 909 |
|
|
2019
Q3 | $400K | Buy |
6,309
+1,086
| +21% | +$68.9K | 0.01% | 862 |
|
|
2019
Q2 | $306K | Sell |
5,223
-8,193
| -61% | -$480K | 0.01% | 992 |
|
|
2019
Q1 | $762K | Buy |
13,416
+8,643
| +181% | +$491K | 0.02% | 620 |
|
|
2018
Q4 | $237K | Sell |
4,773
-127
| -3% | -$6.31K | 0.01% | 997 |
|
|
2018
Q3 | $348K | Buy |
+4,900
| New | +$348K | 0.01% | 803 |
|
|
2017
Q4 | – | Sell |
-7,399
| Closed | -$410K | – | 1004 |
|
|
2017
Q3 | $410K | Hold |
7,399
| – | – | 0.01% | 715 |
|
|
2017
Q2 | $569K | Hold |
7,399
| – | – | 0.01% | 657 |
|
|
2017
Q1 | $553K | Hold |
7,399
| – | – | 0.01% | 668 |
|
|
2016
Q4 | $498K | Buy |
+7,399
| New | +$498K | 0.01% | 657 |
|