Ensign Peak 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
Q1 | – | Sell |
-18,407
| Closed | -$759K | – | 1796 |
|
2022
Q4 | $759K | Sell |
18,407
-650
| -3% | -$26.8K | ﹤0.01% | 1392 |
|
2022
Q3 | $835K | Hold |
19,057
| – | – | ﹤0.01% | 1168 |
|
2022
Q2 | $937K | Hold |
19,057
| – | – | ﹤0.01% | 1142 |
|
2022
Q1 | $1.08M | Hold |
19,057
| – | – | ﹤0.01% | 1147 |
|
2021
Q4 | $1M | Sell |
19,057
-20,130
| -51% | -$1.06M | ﹤0.01% | 1282 |
|
2021
Q3 | $2.35M | Hold |
39,187
| – | – | ﹤0.01% | 1022 |
|
2021
Q2 | $2.66M | Hold |
39,187
| – | – | 0.01% | 958 |
|
2021
Q1 | $2.57M | Hold |
39,187
| – | – | 0.01% | 971 |
|
2020
Q4 | $2.21M | Hold |
39,187
| – | – | 0.01% | 1005 |
|
2020
Q3 | $1.9M | Hold |
39,187
| – | – | ﹤0.01% | 999 |
|
2020
Q2 | $2.18M | Hold |
39,187
| – | – | 0.01% | 924 |
|
2020
Q1 | $1.99M | Hold |
39,187
| – | – | 0.01% | 831 |
|
2019
Q4 | $3.03M | Buy |
+39,187
| New | +$3.03M | 0.01% | 846 |
|