Fidelity Investments’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 |
-1,978
| Closed | -$82.3K | – | 5629 |
|
|
2023
Q2 | $82.3K | Buy |
1,978
+1,064
| +116% | +$44.3K | ﹤0.01% | 3237 |
|
|
2023
Q1 | $37.8K | Sell |
914
-70,474
| -99% | -$2.91M | ﹤0.01% | 3574 |
|
|
2022
Q4 | $2.94M | Buy |
71,388
+28,160
| +65% | +$1.16M | ﹤0.01% | 2265 |
|
|
2022
Q3 | $1.89M | Buy |
43,228
+41,947
| +3,275% | +$1.84M | ﹤0.01% | 2441 |
|
|
2022
Q2 | $63K | Buy |
1,281
+168
| +15% | +$8.26K | ﹤0.01% | 3483 |
|
|
2022
Q1 | $64K | Buy |
1,113
+876
| +370% | +$50.4K | ﹤0.01% | 3594 |
|
|
2021
Q4 | $12K | Sell |
237
-6
| -2% | -$304 | ﹤0.01% | 3609 |
|
|
2021
Q3 | $15K | Hold |
243
| – | – | ﹤0.01% | 3527 |
|
|
2021
Q2 | $16K | Hold |
243
| – | – | ﹤0.01% | 3442 |
|
|
2021
Q1 | $16K | Buy |
243
+183
| +305% | +$12K | ﹤0.01% | 3298 |
|
|
2020
Q4 | $3K | Buy |
60
+1
| +2% | +$50 | ﹤0.01% | 3564 |
|
|
2020
Q3 | $3K | Sell |
59
-50
| -46% | -$2.54K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $6K | Sell |
109
-277
| -72% | -$15.2K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $20K | Sell |
386
-1,313
| -77% | -$68K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $131K | Buy |
1,699
+165
| +11% | +$12.7K | ﹤0.01% | 2706 |
|
|
2019
Q3 | $97K | Sell |
1,534
-16
| -1% | -$1.01K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $91K | Buy |
1,550
+1,120
| +260% | +$65.8K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $24K | Sell |
430
-418
| -49% | -$23.3K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $42K | Sell |
848
-135
| -14% | -$6.69K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $70K | Buy |
+983
| New | +$70K | ﹤0.01% | 2770 |
|
|
2017
Q2 | – | Sell |
-14,050
| Closed | -$1.05M | – | 2692 |
|
|
2017
Q1 | $1.05M | Buy |
+14,050
| New | +$1.05M | ﹤0.01% | 2444 |
|
|
2016
Q1 | – | Sell |
-280,000
| Closed | -$15.2M | – | 2757 |
|
|
2015
Q4 | $15.2M | Buy |
280,000
+180,000
| +180% | +$9.74M | ﹤0.01% | 1810 |
|
|
2015
Q3 | $4.82M | Buy |
+100,000
| New | +$4.82M | ﹤0.01% | 2184 |
|
|
2015
Q2 | – | Sell |
-418,888
| Closed | -$19.3M | – | 2827 |
|
|
2015
Q1 | $19.3M | Buy |
+418,888
| New | +$19.3M | ﹤0.01% | 1740 |
|