GAMCO Investors’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 |
-179,271
| Closed | -$7.46M | – | 880 |
|
|
2023
Q2 | $7.46M | Buy |
179,271
+4,867
| +3% | +$202K | 0.08% | 266 |
|
|
2023
Q1 | $7.2M | Buy |
174,404
+4,925
| +3% | +$203K | 0.08% | 267 |
|
|
2022
Q4 | $6.99M | Sell |
169,479
-445
| -0.3% | -$18.4K | 0.08% | 268 |
|
|
2022
Q3 | $7.44M | Sell |
169,924
-526
| -0.3% | -$23K | 0.09% | 245 |
|
|
2022
Q2 | $8.38M | Sell |
170,450
-2,034
| -1% | -$100K | 0.09% | 243 |
|
|
2022
Q1 | $9.78M | Buy |
172,484
+486
| +0.3% | +$27.6K | 0.09% | 247 |
|
|
2021
Q4 | $9.03M | Buy |
171,998
+695
| +0.4% | +$36.5K | 0.08% | 263 |
|
|
2021
Q3 | $10.3M | Sell |
171,303
-1,092
| -0.6% | -$65.4K | 0.09% | 244 |
|
|
2021
Q2 | $11.7M | Sell |
172,395
-388
| -0.2% | -$26.3K | 0.1% | 233 |
|
|
2021
Q1 | $11.3M | Buy |
172,783
+1,376
| +0.8% | +$90.2K | 0.1% | 232 |
|
|
2020
Q4 | $9.66M | Buy |
171,407
+9,987
| +6% | +$563K | 0.09% | 246 |
|
|
2020
Q3 | $7.84M | Buy |
161,420
+199
| +0.1% | +$9.67K | 0.09% | 262 |
|
|
2020
Q2 | $8.97M | Buy |
161,221
+2,997
| +2% | +$167K | 0.1% | 227 |
|
|
2020
Q1 | $8.02M | Buy |
158,224
+100
| +0.1% | +$5.07K | 0.09% | 225 |
|
|
2019
Q4 | $12.2M | Sell |
158,124
-7,065
| -4% | -$546K | 0.1% | 223 |
|
|
2019
Q3 | $10.5M | Buy |
165,189
+1,421
| +0.9% | +$90.1K | 0.09% | 240 |
|
|
2019
Q2 | $9.59M | Buy |
163,768
+756
| +0.5% | +$44.3K | 0.07% | 261 |
|
|
2019
Q1 | $9.26M | Buy |
163,012
+3,165
| +2% | +$180K | 0.07% | 264 |
|
|
2018
Q4 | $7.92M | Buy |
159,847
+173
| +0.1% | +$8.57K | 0.07% | 274 |
|
|
2018
Q3 | $11.3M | Sell |
159,674
-21,629
| -12% | -$1.54M | 0.08% | 250 |
|
|
2018
Q2 | $9.45M | Sell |
181,303
-405
| -0.2% | -$21.1K | 0.06% | 267 |
|
|
2018
Q1 | $9.49M | Buy |
181,708
+5,100
| +3% | +$266K | 0.06% | 265 |
|
|
2017
Q4 | $10.3M | Sell |
176,608
-2,200
| -1% | -$129K | 0.06% | 259 |
|
|
2017
Q3 | $9.92M | Buy |
178,808
+16,950
| +10% | +$940K | 0.06% | 268 |
|
|
2017
Q2 | $12.5M | Buy |
161,858
+303
| +0.2% | +$23.3K | 0.08% | 240 |
|
|
2017
Q1 | $12.1M | Sell |
161,555
-945
| -0.6% | -$70.6K | 0.08% | 237 |
|
|
2016
Q4 | $10.9M | Sell |
162,500
-2,500
| -2% | -$168K | 0.07% | 248 |
|
|
2016
Q3 | $11M | Sell |
165,000
-2,000
| -1% | -$133K | 0.07% | 240 |
|
|
2016
Q2 | $9.97M | Sell |
167,000
-3,000
| -2% | -$179K | 0.07% | 259 |
|
|
2016
Q1 | $8.27M | Buy |
170,000
+3,850
| +2% | +$187K | 0.05% | 281 |
|
|
2015
Q4 | $8.99M | Buy |
166,150
+3,240
| +2% | +$175K | 0.06% | 273 |
|
|
2015
Q3 | $7.86M | Sell |
162,910
-120
| -0.1% | -$5.79K | 0.05% | 294 |
|
|
2015
Q2 | $7.72M | Buy |
163,030
+1,830
| +1% | +$86.7K | 0.04% | 324 |
|
|
2015
Q1 | $7.41M | Sell |
161,200
-5,500
| -3% | -$253K | 0.04% | 338 |
|
|
2014
Q4 | $7.86M | Hold |
166,700
| – | – | 0.04% | 337 |
|
|
2014
Q3 | $5.81M | Buy |
166,700
+11,000
| +7% | +$384K | 0.03% | 380 |
|
|
2014
Q2 | $5.54M | Buy |
155,700
+30,000
| +24% | +$1.07M | 0.03% | 381 |
|
|
2014
Q1 | $4.83M | Buy |
125,700
+10,000
| +9% | +$384K | 0.03% | 392 |
|
|
2013
Q4 | $3.74M | Buy |
115,700
+25,000
| +28% | +$808K | 0.02% | 433 |
|
|
2013
Q3 | $2.22M | Buy |
90,700
+30,000
| +49% | +$735K | 0.01% | 497 |
|
|
2013
Q2 | $1.51M | Buy |
+60,700
| New | +$1.51M | 0.01% | 532 |
|