Guggenheim Capital’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 |
-9,354
| Closed | -$389K | – | 1938 |
|
|
2023
Q2 | $389K | Sell |
9,354
-1
| -0% | -$42 | ﹤0.01% | 1564 |
|
|
2023
Q1 | $386K | Buy |
+9,355
| New | +$386K | ﹤0.01% | 1592 |
|
|
2020
Q3 | – | Sell |
-8,222
| Closed | -$458K | – | 1960 |
|
|
2020
Q2 | $458K | Buy |
8,222
+3,380
| +70% | +$188K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $245K | Sell |
4,842
-2,623
| -35% | -$133K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $577K | Buy |
+7,465
| New | +$577K | ﹤0.01% | 1544 |
|
|
2019
Q3 | – | Sell |
-4,748
| Closed | -$278K | – | 2168 |
|
|
2019
Q2 | $278K | Sell |
4,748
-2,198
| -32% | -$129K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $394K | Sell |
6,946
-511
| -7% | -$29K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $370K | Sell |
7,457
-963
| -11% | -$47.8K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $598K | Buy |
8,420
+1,114
| +15% | +$79.1K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $382K | Sell |
7,306
-4,720
| -39% | -$247K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $627K | Buy |
12,026
+1,285
| +12% | +$67K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $629K | Sell |
10,741
-177,086
| -94% | -$10.4M | ﹤0.01% | 2279 |
|
|
2017
Q3 | $10.4M | Buy |
187,827
+23,332
| +14% | +$1.29M | 0.02% | 664 |
|
|
2017
Q2 | $12.7M | Sell |
164,495
-5,408
| -3% | -$416K | 0.03% | 599 |
|
|
2017
Q1 | $12.7M | Sell |
169,903
-13,055
| -7% | -$975K | 0.03% | 599 |
|
|
2016
Q4 | $12.3M | Buy |
182,958
+24,534
| +15% | +$1.65M | 0.04% | 599 |
|
|
2016
Q3 | $10.6M | Buy |
158,424
+112,884
| +248% | +$7.53M | 0.03% | 643 |
|
|
2016
Q2 | $2.72M | Sell |
45,540
-3,777
| -8% | -$226K | 0.01% | 1362 |
|
|
2016
Q1 | $2.4M | Sell |
49,317
-4,896
| -9% | -$238K | 0.01% | 1450 |
|
|
2015
Q4 | $2.93M | Buy |
+54,213
| New | +$2.93M | 0.01% | 1343 |
|
|
2015
Q3 | – | Sell |
-10,246
| Closed | -$486K | – | 3041 |
|
|
2015
Q2 | $486K | Sell |
10,246
-2,081
| -17% | -$98.7K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $567K | Sell |
12,327
-37,030
| -75% | -$1.7M | ﹤0.01% | 2482 |
|
|
2014
Q4 | $2.33M | Sell |
49,357
-31,387
| -39% | -$1.48M | 0.01% | 1619 |
|
|
2014
Q3 | $2.82M | Buy |
80,744
+52,266
| +184% | +$1.82M | 0.01% | 1499 |
|
|
2014
Q2 | $1.01M | Buy |
28,478
+1,247
| +5% | +$44.4K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $1.05M | Sell |
27,231
-9,832
| -27% | -$378K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $1.2M | Buy |
+37,063
| New | +$1.2M | ﹤0.01% | 2084 |
|
|
2013
Q3 | – | Sell |
-54,050
| Closed | -$1.34M | – | 3090 |
|
|
2013
Q2 | $1.34M | Buy |
+54,050
| New | +$1.34M | 0.01% | 1758 |
|