Gotham Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,038
| Closed | -$291K | – | 1453 |
|
|
2023
Q1 | $291K | Buy |
+7,038
| New | +$291K | 0.01% | 1144 |
|
|
2022
Q1 | – | Sell |
-6,796
| Closed | -$357K | – | 1273 |
|
|
2021
Q4 | $357K | Buy |
+6,796
| New | +$357K | 0.01% | 899 |
|
|
2020
Q4 | – | Sell |
-10,247
| Closed | -$498K | – | 1120 |
|
|
2020
Q3 | $498K | Sell |
10,247
-2,023
| -16% | -$98.3K | 0.02% | 733 |
|
|
2020
Q2 | $683K | Sell |
12,270
-6,673
| -35% | -$371K | 0.02% | 671 |
|
|
2020
Q1 | $960K | Buy |
+18,943
| New | +$960K | 0.03% | 556 |
|
|
2019
Q4 | – | Sell |
-3,321
| Closed | -$210K | – | 1246 |
|
|
2019
Q3 | $210K | Buy |
+3,321
| New | +$210K | ﹤0.01% | 1003 |
|
|
2019
Q2 | – | Sell |
-32,545
| Closed | -$1.85M | – | 1327 |
|
|
2019
Q1 | $1.85M | Buy |
32,545
+28,435
| +692% | +$1.61M | 0.03% | 512 |
|
|
2018
Q4 | $204K | Buy |
+4,110
| New | +$204K | ﹤0.01% | 938 |
|
|
2016
Q1 | – | Sell |
-26,602
| Closed | -$1.44M | – | 1101 |
|
|
2015
Q4 | $1.44M | Buy |
26,602
+9,741
| +58% | +$527K | 0.02% | 552 |
|
|
2015
Q3 | $813K | Buy |
+16,861
| New | +$813K | 0.01% | 647 |
|
|
2013
Q4 | – | Sell |
-68,823
| Closed | -$1.69M | – | 1046 |
|
|
2013
Q3 | $1.69M | Buy |
68,823
+1,730
| +3% | +$42.4K | 0.05% | 477 |
|
|
2013
Q2 | $1.66M | Buy |
+67,093
| New | +$1.66M | 0.07% | 407 |
|