Homestead Advisers’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 |
-88,300
| Closed | -$3.67M | – | 134 |
|
2023
Q2 | $3.67M | Hold |
88,300
| – | – | 0.1% | 79 |
|
2023
Q1 | $3.65M | Sell |
88,300
-14,900
| -14% | -$616K | 0.1% | 79 |
|
2022
Q4 | $4.26M | Hold |
103,200
| – | – | 0.11% | 73 |
|
2022
Q3 | $4.52M | Buy |
103,200
+13,400
| +15% | +$587K | 0.14% | 67 |
|
2022
Q2 | $4.42M | Buy |
89,800
+26,300
| +41% | +$1.29M | 0.12% | 70 |
|
2022
Q1 | $3.6M | Hold |
63,500
| – | – | 0.09% | 86 |
|
2021
Q4 | $3.33M | Hold |
63,500
| – | – | 0.08% | 90 |
|
2021
Q3 | $3.8M | Buy |
63,500
+6,700
| +12% | +$401K | 0.09% | 88 |
|
2021
Q2 | $3.85M | Hold |
56,800
| – | – | 0.09% | 90 |
|
2021
Q1 | $3.72M | Hold |
56,800
| – | – | 0.09% | 86 |
|
2020
Q4 | $3.2M | Buy |
+56,800
| New | +$3.2M | 0.08% | 92 |
|