FRM
NUVA
Fox Run Management’s NuVasive, Inc. NUVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-30,575
| Closed | -$1.34M | – | 957 |
|
2022
Q3 | $1.34M | Buy |
30,575
+26,034
| +573% | +$1.14M | 0.52% | 10 |
|
2022
Q2 | $223K | Buy |
+4,541
| New | +$223K | 0.11% | 393 |
|
2019
Q4 | – | Sell |
-3,583
| Closed | -$227K | – | 568 |
|
2019
Q3 | $227K | Buy |
+3,583
| New | +$227K | 0.21% | 259 |
|
2019
Q1 | – | Sell |
-4,076
| Closed | -$202K | – | 745 |
|
2018
Q4 | $202K | Sell |
4,076
-6,867
| -63% | -$340K | 0.11% | 409 |
|
2018
Q3 | $777K | Buy |
+10,943
| New | +$777K | 0.34% | 38 |
|
2018
Q1 | – | Sell |
-25,115
| Closed | -$1.47M | – | 984 |
|
2017
Q4 | $1.47M | Buy |
+25,115
| New | +$1.47M | 0.43% | 11 |
|