Glenmede Trust’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 |
-215,736
| Closed | -$8.92M | – | 1389 |
|
|
2023
Q2 | $8.92M | Buy |
215,736
+402
| +0.2% | +$16.6K | 0.05% | 357 |
|
|
2023
Q1 | $8.9M | Buy |
215,334
+3,408
| +2% | +$141K | 0.05% | 358 |
|
|
2022
Q4 | $8.74M | Sell |
211,926
-26,312
| -11% | -$1.09M | 0.05% | 346 |
|
|
2022
Q3 | $10.4M | Sell |
238,238
-28,967
| -11% | -$1.27M | 0.07% | 308 |
|
|
2022
Q2 | $13.1M | Sell |
267,205
-28,741
| -10% | -$1.41M | 0.08% | 290 |
|
|
2022
Q1 | $16.8M | Buy |
295,946
+49,585
| +20% | +$2.81M | 0.08% | 288 |
|
|
2021
Q4 | $12.9M | Sell |
246,361
-1,860
| -0.7% | -$97.6K | 0.06% | 345 |
|
|
2021
Q3 | $14.9M | Sell |
248,221
-1,819
| -0.7% | -$109K | 0.08% | 289 |
|
|
2021
Q2 | $16.9M | Sell |
250,040
-568
| -0.2% | -$38.5K | 0.09% | 259 |
|
|
2021
Q1 | $16.4M | Buy |
250,608
+29,426
| +13% | +$1.93M | 0.09% | 256 |
|
|
2020
Q4 | $12.5M | Sell |
221,182
-17,698
| -7% | -$997K | 0.07% | 296 |
|
|
2020
Q3 | $11.6M | Sell |
238,880
-37,505
| -14% | -$1.82M | 0.07% | 290 |
|
|
2020
Q2 | $15.4M | Sell |
276,385
-65,032
| -19% | -$3.62M | 0.09% | 254 |
|
|
2020
Q1 | $26.4M | Hold |
341,417
| – | – | 0.12% | 236 |
|
|
2019
Q4 | $26.4M | Sell |
341,417
-46,262
| -12% | -$3.58M | 0.12% | 236 |
|
|
2019
Q3 | $24.6K | Sell |
387,679
-31,834
| -8% | -$2.02K | 0.11% | 243 |
|
|
2019
Q2 | $24.6K | Sell |
419,513
-113,052
| -21% | -$6.62K | 0.11% | 265 |
|
|
2019
Q1 | $30.2K | Sell |
532,565
-62,234
| -10% | -$3.53K | 0.14% | 231 |
|
|
2018
Q4 | $29.5K | Buy |
594,799
+143,886
| +32% | +$7.13K | 0.14% | 213 |
|
|
2018
Q3 | $32M | Buy |
450,913
+202,360
| +81% | +$14.4M | 0.13% | 253 |
|
|
2018
Q2 | $13M | Buy |
+248,553
| New | +$13M | 0.06% | 336 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | – | – | 2837 |
|
|
2017
Q3 | $0 | Sell |
14
-13,527
| -100% | – | ﹤0.01% | 2872 |
|
|
2017
Q2 | $1.01M | Hold |
13,541
| – | – | ﹤0.01% | 763 |
|
|
2017
Q1 | $1.01M | Hold |
13,541
| – | – | ﹤0.01% | 763 |
|
|
2016
Q4 | $912K | Hold |
13,541
| – | – | 0.01% | 774 |
|
|
2016
Q3 | $902K | Sell |
13,541
-5,207
| -28% | -$347K | 0.01% | 773 |
|
|
2016
Q2 | $1.12M | Sell |
18,748
-299
| -2% | -$17.8K | 0.01% | 728 |
|
|
2016
Q1 | $925K | Buy |
19,047
+9,958
| +110% | +$484K | 0.01% | 760 |
|
|
2015
Q4 | $490K | Sell |
9,089
-170
| -2% | -$9.17K | ﹤0.01% | 923 |
|
|
2015
Q3 | $445K | Buy |
9,259
+9,130
| +7,078% | +$439K | ﹤0.01% | 945 |
|
|
2015
Q2 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 2249 |
|
|
2015
Q1 | – | Sell |
-10,210
| Closed | -$481K | – | 2569 |
|
|
2014
Q4 | $481K | Hold |
10,210
| – | – | ﹤0.01% | 979 |
|
|
2014
Q3 | $356K | Buy |
+10,210
| New | +$356K | ﹤0.01% | 991 |
|