Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-368,673
| Closed | -$15.3M | – | 1327 |
|
|
2023
Q2 | $15.3M | Sell |
368,673
-181,827
| -33% | -$7.56M | 0.07% | 221 |
|
|
2023
Q1 | $22.7M | Buy |
+550,500
| New | +$22.7M | 0.12% | 121 |
|
|
2022
Q2 | – | Sell |
-53,200
| Closed | -$3.02M | – | 1892 |
|
|
2022
Q1 | $3.02M | Sell |
53,200
-17,600
| -25% | -$998K | 0.01% | 720 |
|
|
2021
Q4 | $3.72M | Buy |
+70,800
| New | +$3.72M | 0.01% | 707 |
|
|
2020
Q4 | – | Sell |
-204,000
| Closed | -$9.91M | – | 1641 |
|
|
2020
Q3 | $9.91M | Sell |
204,000
-27,000
| -12% | -$1.31M | 0.07% | 166 |
|
|
2020
Q2 | $12.9M | Buy |
231,000
+92,810
| +67% | +$5.17M | 0.1% | 144 |
|
|
2020
Q1 | $7M | Sell |
138,190
-13,810
| -9% | -$700K | 0.08% | 160 |
|
|
2019
Q4 | $11.8M | Buy |
+152,000
| New | +$11.8M | 0.05% | 248 |
|