NUVA
Geode Capital Management’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,058,442
| Closed | -$44M | – | 4833 |
|
|
2023
Q2 | $44M | Buy |
1,058,442
+45,841
| +5% | +$1.91M | 0.01% | 1337 |
|
|
2023
Q1 | $41.8M | Buy |
1,012,601
+46,529
| +5% | +$1.92M | 0.01% | 1316 |
|
|
2022
Q4 | $39.8M | Buy |
966,072
+19,879
| +2% | +$820K | 0.01% | 1308 |
|
|
2022
Q3 | $41.5M | Buy |
946,193
+21,950
| +2% | +$962K | 0.01% | 1218 |
|
|
2022
Q2 | $45.4M | Buy |
924,243
+3,762
| +0.4% | +$185K | 0.01% | 1196 |
|
|
2022
Q1 | $52.2M | Buy |
920,481
+37,776
| +4% | +$2.14M | 0.01% | 1227 |
|
|
2021
Q4 | $46.3M | Sell |
882,705
-4,822
| -0.5% | -$253K | 0.01% | 1366 |
|
|
2021
Q3 | $53.1M | Sell |
887,527
-11,139
| -1% | -$667K | 0.01% | 1218 |
|
|
2021
Q2 | $60.9M | Buy |
898,666
+28,936
| +3% | +$1.96M | 0.01% | 1142 |
|
|
2021
Q1 | $57M | Buy |
869,730
+59,217
| +7% | +$3.88M | 0.01% | 1127 |
|
|
2020
Q4 | $45.7M | Buy |
810,513
+52,669
| +7% | +$2.97M | 0.01% | 1163 |
|
|
2020
Q3 | $36.8M | Sell |
757,844
-17,614
| -2% | -$855K | 0.01% | 1090 |
|
|
2020
Q2 | $43.2M | Buy |
775,458
+10,080
| +1% | +$561K | 0.01% | 977 |
|
|
2020
Q1 | $38.8M | Buy |
765,378
+46,645
| +6% | +$2.36M | 0.01% | 901 |
|
|
2019
Q4 | $55.6M | Buy |
718,733
+20,161
| +3% | +$1.56M | 0.01% | 873 |
|
|
2019
Q3 | $44.3M | Buy |
698,572
+17,591
| +3% | +$1.11M | 0.01% | 952 |
|
|
2019
Q2 | $39.9M | Buy |
680,981
+51,845
| +8% | +$3.03M | 0.01% | 1015 |
|
|
2019
Q1 | $35.7M | Buy |
629,136
+44,348
| +8% | +$2.52M | 0.01% | 1032 |
|
|
2018
Q4 | $29M | Buy |
584,788
+40,600
| +7% | +$2.01M | 0.01% | 1027 |
|
|
2018
Q3 | $38.6M | Buy |
544,188
+38,615
| +8% | +$2.74M | 0.01% | 964 |
|
|
2018
Q2 | $26.4M | Buy |
505,573
+42,998
| +9% | +$2.24M | 0.01% | 1157 |
|
|
2018
Q1 | $24.2M | Buy |
462,575
+5,022
| +1% | +$262K | 0.01% | 1129 |
|
|
2017
Q4 | $26.8M | Buy |
457,553
+8,316
| +2% | +$486K | 0.01% | 1061 |
|
|
2017
Q3 | $24.9M | Buy |
449,237
+22,233
| +5% | +$1.23M | 0.01% | 1074 |
|
|
2017
Q2 | $32.8M | Buy |
427,004
+14,783
| +4% | +$1.14M | 0.01% | 866 |
|
|
2017
Q1 | $30.8M | Buy |
412,221
+34,592
| +9% | +$2.58M | 0.01% | 871 |
|
|
2016
Q4 | $25.4M | Buy |
377,629
+1,614
| +0.4% | +$109K | 0.01% | 920 |
|
|
2016
Q3 | $25.1M | Buy |
376,015
+35,512
| +10% | +$2.37M | 0.01% | 859 |
|
|
2016
Q2 | $20.3M | Sell |
340,503
-21,307
| -6% | -$1.27M | 0.01% | 938 |
|
|
2016
Q1 | $17.6K | Buy |
361,810
+18,989
| +6% | +$924 | 0.01% | 1006 |
|
|
2015
Q4 | $18.6M | Buy |
342,821
+9,999
| +3% | +$541K | 0.01% | 944 |
|
|
2015
Q3 | $16M | Buy |
332,822
+26,414
| +9% | +$1.27M | 0.01% | 1018 |
|
|
2015
Q2 | $14.5M | Buy |
306,408
+19,666
| +7% | +$932K | 0.01% | 1159 |
|
|
2015
Q1 | $13.2M | Buy |
286,742
+23,923
| +9% | +$1.1M | 0.01% | 1182 |
|
|
2014
Q4 | $12.4M | Buy |
262,819
+2,772
| +1% | +$131K | 0.01% | 1167 |
|
|
2014
Q3 | $9.07M | Buy |
260,047
+2,861
| +1% | +$99.8K | 0.01% | 1344 |
|
|
2014
Q2 | $9.15M | Buy |
257,186
+4,751
| +2% | +$169K | 0.01% | 1370 |
|
|
2014
Q1 | $9.7M | Sell |
252,435
-34,590
| -12% | -$1.33M | 0.01% | 1275 |
|
|
2013
Q4 | $9.28M | Buy |
287,025
+89,695
| +45% | +$2.9M | 0.01% | 1237 |
|
|
2013
Q3 | $4.83M | Buy |
197,330
+5,943
| +3% | +$146K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $4.74M | Buy |
+191,387
| New | +$4.74M | ﹤0.01% | 1452 |
|