Henshaw Capital’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,247
| Closed | -$218K | – | 288 |
|
|
2023
Q2 | $218K | Hold |
5,247
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $217K | Hold |
5,247
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $216K | Hold |
5,247
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $230K | Hold |
5,247
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $258K | Hold |
5,247
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $298K | Sell |
5,247
-273
| -5% | -$14.5K | 0.02% | 249 |
|
|
2021
Q4 | $290K | Hold |
5,520
| – | – | 0.02% | 272 |
|
|
2021
Q3 | $330K | Hold |
5,520
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $374K | Hold |
5,520
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $362K | Hold |
5,520
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $311K | Buy |
5,520
+809
| +17% | +$39.8K | 0.02% | 250 |
|
|
2020
Q3 | $229K | Hold |
4,711
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $262K | Hold |
4,711
| – | – | 0.02% | 242 |
|
|
2020
Q1 | $239K | Buy |
4,711
+1,370
| +41% | +$91.9K | 0.02% | 224 |
|
|
2019
Q4 | $258K | Buy |
+3,341
| New | +$236K | 0.02% | 224 |
|