Federated Hermes’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 |
-26,458
| Closed | -$1.1M | – | 2256 |
|
|
2023
Q2 | $1.1M | Buy |
26,458
+25,398
| +2,396% | +$1.06M | ﹤0.01% | 1118 |
|
|
2023
Q1 | $43.8K | Buy |
1,060
+241
| +29% | +$9.96K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $33.8K | Sell |
819
-9,610
| -92% | -$396K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $457K | Sell |
10,429
-2,010
| -16% | -$88.1K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $611K | Sell |
12,439
-141,167
| -92% | -$6.93M | ﹤0.01% | 1313 |
|
|
2022
Q1 | $8.71M | Sell |
153,606
-8,789
| -5% | -$498K | 0.02% | 641 |
|
|
2021
Q4 | $8.52M | Buy |
162,395
+34,503
| +27% | +$1.81M | 0.02% | 686 |
|
|
2021
Q3 | $7.65M | Buy |
127,892
+118,226
| +1,223% | +$7.08M | 0.01% | 715 |
|
|
2021
Q2 | $655K | Sell |
9,666
-946
| -9% | -$64.1K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $696K | Sell |
10,612
-1,009
| -9% | -$66.2K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $655K | Sell |
11,621
-29,942
| -72% | -$1.69M | ﹤0.01% | 1459 |
|
|
2020
Q3 | $2.02M | Sell |
41,563
-19,018
| -31% | -$924K | ﹤0.01% | 983 |
|
|
2020
Q2 | $3.37M | Sell |
60,581
-208,976
| -78% | -$11.6M | 0.01% | 814 |
|
|
2020
Q1 | $13.7M | Buy |
269,557
+129,296
| +92% | +$6.55M | 0.04% | 415 |
|
|
2019
Q4 | $10.8M | Buy |
140,261
+19,109
| +16% | +$1.48M | 0.02% | 577 |
|
|
2019
Q3 | $7.68M | Buy |
121,152
+62,788
| +108% | +$3.98M | 0.02% | 645 |
|
|
2019
Q2 | $3.42M | Sell |
58,364
-3,582
| -6% | -$210K | 0.01% | 903 |
|
|
2019
Q1 | $3.52M | Sell |
61,946
-134,256
| -68% | -$7.62M | 0.01% | 879 |
|
|
2018
Q4 | $9.72M | Buy |
196,202
+81,769
| +71% | +$4.05M | 0.03% | 501 |
|
|
2018
Q3 | $8.12M | Sell |
114,433
-160,476
| -58% | -$11.4M | 0.02% | 648 |
|
|
2018
Q2 | $14.3M | Buy |
274,909
+34,620
| +14% | +$1.8M | 0.04% | 336 |
|
|
2018
Q1 | $12.5M | Buy |
240,289
+123,717
| +106% | +$6.46M | 0.04% | 364 |
|
|
2017
Q4 | $6.82M | Buy |
116,572
+91,366
| +362% | +$5.34M | 0.02% | 521 |
|
|
2017
Q3 | $1.4M | Buy |
25,206
+1,522
| +6% | +$84.4K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $1.82M | Sell |
23,684
-8,702
| -27% | -$669K | 0.01% | 956 |
|
|
2017
Q1 | $2.42M | Buy |
32,386
+12,143
| +60% | +$907K | 0.01% | 828 |
|
|
2016
Q4 | $1.36M | Sell |
20,243
-28,516
| -58% | -$1.92M | ﹤0.01% | 1022 |
|
|
2016
Q3 | $3.25M | Buy |
48,759
+28,262
| +138% | +$1.88M | 0.01% | 680 |
|
|
2016
Q2 | $1.22M | Buy |
20,497
+15,930
| +349% | +$951K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $222K | Buy |
+4,567
| New | +$222K | ﹤0.01% | 1472 |
|
|
2015
Q2 | – | Sell |
-704,789
| Closed | -$32.4M | – | 2099 |
|
|
2015
Q1 | $32.4M | Sell |
704,789
-828,239
| -54% | -$38.1M | 0.1% | 204 |
|
|
2014
Q4 | $72.3M | Sell |
1,533,028
-186,818
| -11% | -$8.81M | 0.22% | 88 |
|
|
2014
Q3 | $60M | Buy |
1,719,846
+404
| +0% | +$14.1K | 0.19% | 107 |
|
|
2014
Q2 | $61.2M | Sell |
1,719,442
-7,978
| -0.5% | -$284K | 0.19% | 103 |
|
|
2014
Q1 | $66.4M | Sell |
1,727,420
-5,573
| -0.3% | -$214K | 0.22% | 93 |
|
|
2013
Q4 | $56M | Buy |
1,732,993
+13,144
| +0.8% | +$425K | 0.19% | 111 |
|
|
2013
Q3 | $42.1M | Buy |
1,719,849
+814,096
| +90% | +$19.9M | 0.16% | 131 |
|
|
2013
Q2 | $22.5M | Buy |
+905,753
| New | +$22.5M | 0.09% | 190 |
|