Gabelli Funds’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 |
-356,499
| Closed | -$14.8M | – | 1174 |
|
|
2023
Q2 | $14.8M | Buy |
356,499
+123,198
| +53% | +$5.12M | 0.11% | 238 |
|
|
2023
Q1 | $9.64M | Buy |
233,301
+121,650
| +109% | +$5.03M | 0.07% | 323 |
|
|
2022
Q4 | $4.6M | Hold |
111,651
| – | – | 0.04% | 474 |
|
|
2022
Q3 | $4.89M | Hold |
111,651
| – | – | 0.04% | 450 |
|
|
2022
Q2 | $5.49M | Sell |
111,651
-2,000
| -2% | -$98.3K | 0.04% | 440 |
|
|
2022
Q1 | $6.44M | Hold |
113,651
| – | – | 0.04% | 444 |
|
|
2021
Q4 | $5.96M | Sell |
113,651
-2,500
| -2% | -$131K | 0.04% | 463 |
|
|
2021
Q3 | $6.95M | Sell |
116,151
-7,500
| -6% | -$449K | 0.05% | 427 |
|
|
2021
Q2 | $8.38M | Sell |
123,651
-1,700
| -1% | -$115K | 0.05% | 393 |
|
|
2021
Q1 | $8.22M | Sell |
125,351
-649
| -0.5% | -$42.5K | 0.06% | 389 |
|
|
2020
Q4 | $7.1M | Sell |
126,000
-2,900
| -2% | -$163K | 0.05% | 400 |
|
|
2020
Q3 | $6.26M | Buy |
128,900
+900
| +0.7% | +$43.7K | 0.05% | 392 |
|
|
2020
Q2 | $7.12M | Sell |
128,000
-7,500
| -6% | -$417K | 0.06% | 368 |
|
|
2020
Q1 | $6.86M | Sell |
135,500
-3,000
| -2% | -$152K | 0.06% | 351 |
|
|
2019
Q4 | $10.7M | Sell |
138,500
-13,400
| -9% | -$1.04M | 0.07% | 329 |
|
|
2019
Q3 | $9.63M | Sell |
151,900
-2,500
| -2% | -$158K | 0.06% | 347 |
|
|
2019
Q2 | $9.04M | Sell |
154,400
-13,100
| -8% | -$767K | 0.06% | 372 |
|
|
2019
Q1 | $9.51M | Buy |
167,500
+1,500
| +0.9% | +$85.2K | 0.06% | 368 |
|
|
2018
Q4 | $8.23M | Sell |
166,000
-1,000
| -0.6% | -$49.6K | 0.06% | 386 |
|
|
2018
Q3 | $11.9M | Sell |
167,000
-52,500
| -24% | -$3.73M | 0.07% | 361 |
|
|
2018
Q2 | $11.4M | Sell |
219,500
-57,311
| -21% | -$2.99M | 0.07% | 360 |
|
|
2018
Q1 | $14.5M | Sell |
276,811
-83,452
| -23% | -$4.36M | 0.09% | 305 |
|
|
2017
Q4 | $21.1M | Sell |
360,263
-11,237
| -3% | -$657K | 0.12% | 243 |
|
|
2017
Q3 | $20.6M | Buy |
371,500
+216,000
| +139% | +$12M | 0.12% | 240 |
|
|
2017
Q2 | $12M | Sell |
155,500
-1,500
| -1% | -$115K | 0.07% | 343 |
|
|
2017
Q1 | $11.7M | Hold |
157,000
| – | – | 0.07% | 354 |
|
|
2016
Q4 | $10.6M | Hold |
157,000
| – | – | 0.06% | 363 |
|
|
2016
Q3 | $10.5M | Hold |
157,000
| – | – | 0.06% | 372 |
|
|
2016
Q2 | $9.38M | Hold |
157,000
| – | – | 0.06% | 403 |
|
|
2016
Q1 | $7.64M | Buy |
157,000
+6,000
| +4% | +$292K | 0.05% | 440 |
|
|
2015
Q4 | $8.17M | Buy |
151,000
+5,000
| +3% | +$271K | 0.05% | 430 |
|
|
2015
Q3 | $7.04M | Hold |
146,000
| – | – | 0.04% | 475 |
|
|
2015
Q2 | $6.92M | Buy |
146,000
+1,000
| +0.7% | +$47.4K | 0.04% | 507 |
|
|
2015
Q1 | $6.67M | Hold |
145,000
| – | – | 0.03% | 530 |
|
|
2014
Q4 | $6.84M | Hold |
145,000
| – | – | 0.03% | 521 |
|
|
2014
Q3 | $5.06M | Buy |
145,000
+21,500
| +17% | +$750K | 0.03% | 586 |
|
|
2014
Q2 | $4.39M | Buy |
123,500
+59,000
| +91% | +$2.1M | 0.02% | 627 |
|
|
2014
Q1 | $2.48M | Hold |
64,500
| – | – | 0.01% | 730 |
|
|
2013
Q4 | $2.09M | Buy |
64,500
+4,500
| +8% | +$145K | 0.01% | 742 |
|
|
2013
Q3 | $1.47M | Buy |
60,000
+20,000
| +50% | +$490K | 0.01% | 787 |
|
|
2013
Q2 | $992K | Buy |
+40,000
| New | +$992K | 0.01% | 830 |
|