Hood River Capital Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-629,614
| Closed | -$27.6M | – | 139 |
|
2022
Q3 | $27.6M | Buy |
+629,614
| New | +$27.6M | 1.05% | 36 |
|
2021
Q1 | – | Sell |
-551,812
| Closed | -$31.1M | – | 129 |
|
2020
Q4 | $31.1M | Buy |
551,812
+9,329
| +2% | +$526K | 1.03% | 41 |
|
2020
Q3 | $26.3M | Sell |
542,483
-16,317
| -3% | -$793K | 1.14% | 32 |
|
2020
Q2 | $31.1M | Sell |
558,800
-23,824
| -4% | -$1.33M | 1.39% | 23 |
|
2020
Q1 | $29.5M | Sell |
582,624
-6,463
| -1% | -$327K | 1.69% | 15 |
|
2019
Q4 | $45.6M | Buy |
589,087
+379,262
| +181% | +$29.3M | 1.97% | 12 |
|
2019
Q3 | $13.3M | Buy |
+209,825
| New | +$13.3M | 0.68% | 65 |
|
2019
Q1 | – | Sell |
-682,313
| Closed | -$33.8M | – | 119 |
|
2018
Q4 | $33.8M | Sell |
682,313
-203,450
| -23% | -$10.1M | 1.99% | 9 |
|
2018
Q3 | $62.9M | Buy |
885,763
+19,110
| +2% | +$1.36M | 2.78% | 3 |
|
2018
Q2 | $45.2M | Buy |
866,653
+626,770
| +261% | +$32.7M | 2.32% | 7 |
|
2018
Q1 | $12.5M | Buy |
+239,883
| New | +$12.5M | 0.7% | 62 |
|
2017
Q3 | – | Sell |
-281,495
| Closed | -$21.7M | – | 100 |
|
2017
Q2 | $21.7M | Sell |
281,495
-309,455
| -52% | -$23.8M | 1.49% | 26 |
|
2017
Q1 | $44.1M | Sell |
590,950
-49,740
| -8% | -$3.71M | 3.31% | 2 |
|
2016
Q4 | $43.2M | Buy |
640,690
+102,019
| +19% | +$6.87M | 3.76% | 2 |
|
2016
Q3 | $35.9M | Buy |
538,671
+114,912
| +27% | +$7.66M | 3.68% | 2 |
|
2016
Q2 | $25.3M | Buy |
+423,759
| New | +$25.3M | 3.39% | 1 |
|