Invesco’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 |
-274,794
| Closed | -$11.4M | – | 3924 |
|
|
2023
Q2 | $11.4M | Sell |
274,794
-13,041
| -5% | -$542K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $11.9M | Sell |
287,835
-13,526
| -4% | -$559K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $12.4M | Buy |
301,361
+167,996
| +126% | +$6.93M | ﹤0.01% | 1689 |
|
|
2022
Q3 | $5.84M | Buy |
133,365
+8,481
| +7% | +$372K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $6.14M | Buy |
124,884
+11,432
| +10% | +$562K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $6.43M | Buy |
113,452
+4,549
| +4% | +$258K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $5.72M | Sell |
108,903
-1,666
| -2% | -$87.4K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $6.62M | Buy |
110,569
+2,073
| +2% | +$124K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $7.35M | Buy |
108,496
+8,452
| +8% | +$573K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $6.56M | Buy |
100,044
+21,470
| +27% | +$1.41M | ﹤0.01% | 2222 |
|
|
2020
Q4 | $4.43M | Buy |
78,574
+7,219
| +10% | +$407K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $3.47M | Sell |
71,355
-211
| -0.3% | -$10.2K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $3.98M | Sell |
71,566
-6,644
| -8% | -$370K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $3.96M | Buy |
78,210
+26,911
| +52% | +$1.36M | ﹤0.01% | 2012 |
|
|
2019
Q4 | $3.97M | Buy |
51,299
+453
| +0.9% | +$35K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $3.22M | Sell |
50,846
-2,790
| -5% | -$177K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $3.14M | Buy |
53,636
+4,178
| +8% | +$245K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $2.81M | Sell |
49,458
-4,901
| -9% | -$278K | ﹤0.01% | 2393 |
|
|
2018
Q4 | $2.69M | Buy |
54,359
+6,569
| +14% | +$326K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $3.39M | Buy |
47,790
+204
| +0.4% | +$14.5K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $2.48M | Buy |
47,586
+2,881
| +6% | +$150K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $2.33M | Buy |
44,705
+20,035
| +81% | +$1.05M | ﹤0.01% | 2472 |
|
|
2017
Q4 | $1.44M | Sell |
24,670
-840,980
| -97% | -$49.2M | ﹤0.01% | 2805 |
|
|
2017
Q3 | $48M | Buy |
865,650
+13,390
| +2% | +$743K | 0.02% | 796 |
|
|
2017
Q2 | $65.6M | Sell |
852,260
-45,462
| -5% | -$3.5M | 0.02% | 638 |
|
|
2017
Q1 | $67M | Sell |
897,722
-5,388
| -0.6% | -$402K | 0.02% | 643 |
|
|
2016
Q4 | $60.8M | Sell |
903,110
-129,348
| -13% | -$8.71M | 0.02% | 696 |
|
|
2016
Q3 | $68.8M | Sell |
1,032,458
-55,744
| -5% | -$3.72M | 0.02% | 634 |
|
|
2016
Q2 | $65M | Sell |
1,088,202
-18,078
| -2% | -$1.08M | 0.02% | 639 |
|
|
2016
Q1 | $53.8M | Sell |
1,106,280
-100,350
| -8% | -$4.88M | 0.02% | 708 |
|
|
2015
Q4 | $65.3M | Buy |
1,206,630
+33,479
| +3% | +$1.81M | 0.03% | 658 |
|
|
2015
Q3 | $56.6M | Sell |
1,173,151
-201,148
| -15% | -$9.7M | 0.02% | 687 |
|
|
2015
Q2 | $65.1M | Sell |
1,374,299
-25,951
| -2% | -$1.23M | 0.03% | 686 |
|
|
2015
Q1 | $64.4M | Sell |
1,400,250
-16,241
| -1% | -$747K | 0.02% | 691 |
|
|
2014
Q4 | $66.8M | Sell |
1,416,491
-13,221
| -0.9% | -$624K | 0.03% | 667 |
|
|
2014
Q3 | $49.9M | Buy |
1,429,712
+43,545
| +3% | +$1.52M | 0.02% | 775 |
|
|
2014
Q2 | $49.3M | Sell |
1,386,167
-75,371
| -5% | -$2.68M | 0.02% | 812 |
|
|
2014
Q1 | $56.1M | Sell |
1,461,538
-20,715
| -1% | -$796K | 0.02% | 730 |
|
|
2013
Q4 | $47.9M | Buy |
1,482,253
+77,471
| +6% | +$2.5M | 0.02% | 818 |
|
|
2013
Q3 | $34.4M | Buy |
1,404,782
+23,642
| +2% | +$579K | 0.02% | 937 |
|
|
2013
Q2 | $34.2M | Buy |
+1,381,140
| New | +$34.2M | 0.02% | 883 |
|