Fisher Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-694,540
| Closed | -$28.9M | – | 1280 |
|
|
2023
Q2 | $28.9M | Buy |
694,540
+3,973
| +0.6% | +$163K | 0.02% | 321 |
|
|
2023
Q1 | $28.5M | Sell |
690,567
-26,065
| -4% | -$1.11M | 0.02% | 328 |
|
|
2022
Q4 | $29.6M | Sell |
716,632
-1,699
| -0.2% | -$68.8K | 0.02% | 303 |
|
|
2022
Q3 | $31.5M | Sell |
718,331
-14,573
| -2% | -$706K | 0.02% | 292 |
|
|
2022
Q2 | $36M | Sell |
732,904
-17,370
| -2% | -$932K | 0.03% | 253 |
|
|
2022
Q1 | $42.5M | Sell |
750,274
-5,371
| -0.7% | -$285K | 0.03% | 257 |
|
|
2021
Q4 | $39.7M | Sell |
755,645
-6,908
| -0.9% | -$375K | 0.02% | 271 |
|
|
2021
Q3 | $45.6M | Sell |
762,553
-10,210
| -1% | -$630K | 0.03% | 239 |
|
|
2021
Q2 | $52.4M | Sell |
772,763
-112,338
| -13% | -$7.67M | 0.03% | 227 |
|
|
2021
Q1 | $58M | Sell |
885,101
-59,060
| -6% | -$3.54M | 0.04% | 220 |
|
|
2020
Q4 | $53.2M | Sell |
944,161
-4,241
| -0.4% | -$209K | 0.04% | 220 |
|
|
2020
Q3 | $46.1M | Sell |
948,402
-28,239
| -3% | -$1.52M | 0.04% | 211 |
|
|
2020
Q2 | $54.4M | Sell |
976,641
-40,513
| -4% | -$2.34M | 0.05% | 185 |
|
|
2020
Q1 | $51.5M | Sell |
1,017,154
-30,236
| -3% | -$2.03M | 0.06% | 166 |
|
|
2019
Q4 | $81M | Sell |
1,047,390
-81,073
| -7% | -$5.72M | 0.08% | 150 |
|
|
2019
Q3 | $71.5M | Sell |
1,128,463
-10,661
| -0.9% | -$666K | 0.08% | 159 |
|
|
2019
Q2 | $66.7M | Sell |
1,139,124
-32,895
| -3% | -$1.94M | 0.07% | 174 |
|
|
2019
Q1 | $66.6M | Sell |
1,172,019
-100,619
| -8% | -$5.35M | 0.08% | 165 |
|
|
2018
Q4 | $63.1M | Buy |
1,272,638
+15,359
| +1% | +$924K | 0.09% | 152 |
|
|
2018
Q3 | $89.2M | Sell |
1,257,279
-9,845
| -0.8% | -$626K | 0.11% | 136 |
|
|
2018
Q2 | $66M | Sell |
1,267,124
-9,704
| -0.8% | -$508K | 0.09% | 164 |
|
|
2018
Q1 | $66.7M | Sell |
1,276,828
-15,081
| -1% | -$765K | 0.09% | 164 |
|
|
2017
Q4 | $75.6M | Sell |
1,291,909
-13,300
| -1% | -$754K | 0.1% | 153 |
|
|
2017
Q3 | $72.4M | Sell |
1,305,209
-16,214
| -1% | -$1.07M | 0.1% | 156 |
|
|
2017
Q2 | $102M | Sell |
1,321,423
-33,225
| -2% | -$2.48M | 0.15% | 120 |
|
|
2017
Q1 | $101M | Sell |
1,354,648
-43,611
| -3% | -$3.16M | 0.16% | 103 |
|
|
2016
Q4 | $94.2M | Sell |
1,398,259
-24,326
| -2% | -$1.57M | 0.16% | 105 |
|
|
2016
Q3 | $94.8M | Buy |
1,422,585
+9,724
| +0.7% | +$619K | 0.17% | 101 |
|
|
2016
Q2 | $87M | Buy |
1,412,861
+2,081
| +0.1% | +$112K | 0.16% | 96 |
|
|
2016
Q1 | $71.6M | Buy |
1,410,780
+7,182
| +0.5% | +$326K | 0.14% | 108 |
|
|
2015
Q4 | $75.9M | Sell |
1,403,598
-10,884
| -0.8% | -$555K | 0.15% | 103 |
|
|
2015
Q3 | $68.2M | Sell |
1,414,482
-109,850
| -7% | -$5.68M | 0.14% | 105 |
|
|
2015
Q2 | $72.2M | Sell |
1,524,332
-30,020
| -2% | -$1.4M | 0.14% | 118 |
|
|
2015
Q1 | $71.5M | Buy |
1,554,352
+38,413
| +3% | +$1.78M | 0.14% | 114 |
|
|
2014
Q4 | $71.5M | Buy |
1,515,939
+338,260
| +29% | +$14.1M | 0.15% | 114 |
|
|
2014
Q3 | $41.1M | Buy |
1,177,679
+841,284
| +250% | +$29.9M | 0.09% | 160 |
|
|
2014
Q2 | $12M | Sell |
336,395
-24,905
| -7% | -$852K | 0.03% | 254 |
|
|
2014
Q1 | $13.9M | Sell |
361,300
-5,850
| -2% | -$215K | 0.03% | 232 |
|
|
2013
Q4 | $11.9M | Sell |
367,150
-12,500
| -3% | -$376K | 0.03% | 247 |
|
|
2013
Q3 | $9.3M | Buy |
379,650
+2,750
| +0.7% | +$67.7K | 0.02% | 264 |
|
|
2013
Q2 | $9.34M | Buy |
+376,900
| New | +$8.25M | 0.02% | 249 |
|