Engineers Gate Manager’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,180
| Closed | -$1.26M | – | 2155 |
|
|
2023
Q2 | $1.26M | Buy |
30,180
+5,503
| +22% | +$229K | 0.05% | 560 |
|
|
2023
Q1 | $1.02M | Buy |
24,677
+5,418
| +28% | +$224K | 0.04% | 623 |
|
|
2022
Q4 | $794K | Buy |
19,259
+9,670
| +101% | +$399K | 0.05% | 616 |
|
|
2022
Q3 | $420K | Sell |
9,589
-8,105
| -46% | -$355K | 0.03% | 919 |
|
|
2022
Q2 | $870K | Buy |
17,694
+11,442
| +183% | +$563K | 0.03% | 798 |
|
|
2022
Q1 | $354K | Buy |
+6,252
| New | +$354K | 0.01% | 1286 |
|
|
2021
Q3 | – | Sell |
-24,458
| Closed | -$1.66M | – | 2081 |
|
|
2021
Q2 | $1.66M | Buy |
+24,458
| New | +$1.66M | 0.11% | 230 |
|
|
2021
Q1 | – | Sell |
-60,217
| Closed | -$3.39M | – | 2197 |
|
|
2020
Q4 | $3.39M | Sell |
60,217
-58,682
| -49% | -$3.31M | 0.15% | 168 |
|
|
2020
Q3 | $5.78M | Buy |
118,899
+108,014
| +992% | +$5.25M | 0.27% | 50 |
|
|
2020
Q2 | $606K | Buy |
+10,885
| New | +$606K | 0.03% | 851 |
|
|
2019
Q4 | – | Sell |
-3,432
| Closed | -$218K | – | 1900 |
|
|
2019
Q3 | $218K | Sell |
3,432
-2,713
| -44% | -$172K | 0.01% | 1161 |
|
|
2019
Q2 | $360K | Buy |
+6,145
| New | +$360K | 0.02% | 821 |
|
|
2019
Q1 | – | Sell |
-87,842
| Closed | -$4.35M | – | 1212 |
|
|
2018
Q4 | $4.35M | Buy |
+87,842
| New | +$4.35M | 0.35% | 67 |
|
|
2018
Q1 | – | Sell |
-12,161
| Closed | -$711K | – | 1024 |
|
|
2017
Q4 | $711K | Sell |
12,161
-41,751
| -77% | -$2.44M | 0.05% | 537 |
|
|
2017
Q3 | $2.99M | Buy |
+53,912
| New | +$2.99M | 0.25% | 118 |
|
|
2016
Q4 | – | Sell |
-13,782
| Closed | -$919K | – | 760 |
|
|
2016
Q3 | $919K | Sell |
13,782
-36,787
| -73% | -$2.45M | 0.1% | 345 |
|
|
2016
Q2 | $3.02M | Buy |
+50,569
| New | +$3.02M | 0.22% | 170 |
|
|
2015
Q3 | – | Sell |
-35,690
| Closed | -$1.69M | – | 1023 |
|
|
2015
Q2 | $1.69M | Buy |
35,690
+21,748
| +156% | +$1.03M | 0.17% | 178 |
|
|
2015
Q1 | $641K | Buy |
+13,942
| New | +$641K | 0.09% | 432 |
|