EAM
NUVA
Eagle Asset Management’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,276
| Closed | -$2.05M | – | 568 |
|
|
2023
Q2 | $2.05M | Sell |
49,276
-2,178
| -4% | -$90.6K | 0.01% | 443 |
|
|
2023
Q1 | $2.13M | Buy |
51,454
+376
| +0.7% | +$15.5K | 0.01% | 434 |
|
|
2022
Q4 | $2.09M | Sell |
51,078
-5,047
| -9% | -$207K | 0.01% | 424 |
|
|
2022
Q3 | $2.46M | Sell |
56,125
-201,363
| -78% | -$8.82M | 0.02% | 421 |
|
|
2022
Q2 | $12.7M | Buy |
257,488
+200,056
| +348% | +$9.83M | 0.08% | 218 |
|
|
2022
Q1 | $3.26M | Buy |
57,432
+418
| +0.7% | +$23.7K | 0.02% | 426 |
|
|
2021
Q4 | $2.97M | Sell |
57,014
-31,509
| -36% | -$1.64M | 0.01% | 453 |
|
|
2021
Q3 | $5.3M | Sell |
88,523
-50,199
| -36% | -$3M | 0.02% | 393 |
|
|
2021
Q2 | $9.4M | Sell |
138,722
-4,332
| -3% | -$294K | 0.04% | 336 |
|
|
2021
Q1 | $9.25M | Buy |
143,054
+780
| +0.5% | +$50.4K | 0.04% | 331 |
|
|
2020
Q4 | $8.01M | Sell |
142,274
-119,225
| -46% | -$6.72M | 0.05% | 323 |
|
|
2020
Q3 | $12.4M | Sell |
261,499
-388,091
| -60% | -$18.4M | 0.06% | 250 |
|
|
2020
Q2 | $35.3M | Sell |
649,590
-14,718
| -2% | -$800K | 0.2% | 170 |
|
|
2020
Q1 | $33.7M | Sell |
664,308
-72,241
| -10% | -$3.66M | 0.21% | 167 |
|
|
2019
Q4 | $57M | Sell |
736,549
-36,722
| -5% | -$2.84M | 0.27% | 146 |
|
|
2019
Q3 | $49M | Buy |
773,271
+205,052
| +36% | +$13M | 0.25% | 153 |
|
|
2019
Q2 | $33.3M | Sell |
568,219
-109,883
| -16% | -$6.43M | 0.17% | 201 |
|
|
2019
Q1 | $38.5M | Sell |
678,102
-641,122
| -49% | -$36.4M | 0.21% | 182 |
|
|
2018
Q4 | $65.4M | Sell |
1,319,224
-76,716
| -5% | -$3.8M | 0.41% | 81 |
|
|
2018
Q3 | $99.1M | Buy |
1,395,940
+127,979
| +10% | +$9.08M | 0.48% | 55 |
|
|
2018
Q2 | $66.1M | Buy |
1,267,961
+143,926
| +13% | +$7.5M | 0.36% | 102 |
|
|
2018
Q1 | $58.7M | Sell |
1,124,035
-10,915
| -1% | -$570K | 0.32% | 111 |
|
|
2017
Q4 | $65.5M | Buy |
1,134,950
+3,585
| +0.3% | +$207K | 0.36% | 94 |
|
|
2017
Q3 | $61.6M | Sell |
1,131,365
-298,973
| -21% | -$16.3M | 0.35% | 93 |
|
|
2017
Q2 | $110M | Buy |
1,430,338
+1,694
| +0.1% | +$130K | 0.66% | 23 |
|
|
2017
Q1 | $107M | Buy |
1,428,644
+134,729
| +10% | +$10.1M | 0.67% | 29 |
|
|
2016
Q4 | $87.2M | Buy |
1,293,915
+38,134
| +3% | +$2.57M | 0.57% | 39 |
|
|
2016
Q3 | $83.7M | Buy |
1,255,781
+274,587
| +28% | +$18.3M | 0.57% | 37 |
|
|
2016
Q2 | $58.6M | Sell |
981,194
-64,828
| -6% | -$3.87M | 0.41% | 68 |
|
|
2016
Q1 | $50.9M | Sell |
1,046,022
-27,446
| -3% | -$1.34M | 0.35% | 90 |
|
|
2015
Q4 | $58.1M | Buy |
1,073,468
+433,602
| +68% | +$23.5M | 0.39% | 82 |
|
|
2015
Q3 | $30.9M | Buy |
639,866
+572,437
| +849% | +$27.6M | 0.21% | 163 |
|
|
2015
Q2 | $3.19M | Buy |
+67,429
| New | +$3.19M | 0.02% | 501 |
|