Invesco’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 |
-274,794
| Closed | -$11.4M | – | 3941 |
|
|
2023
Q2 | $11.4M | Sell |
274,794
-13,041
| -5% | -$535K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $11.9M | Sell |
287,835
-13,526
| -4% | -$579K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $12.4M | Buy |
301,361
+167,996
| +126% | +$6.8M | ﹤0.01% | 1691 |
|
|
2022
Q3 | $5.84M | Buy |
133,365
+8,481
| +7% | +$411K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $6.14M | Buy |
124,884
+11,432
| +10% | +$613K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $6.43M | Buy |
113,452
+4,549
| +4% | +$242K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $5.71M | Sell |
108,903
-1,666
| -2% | -$90.6K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $6.62M | Buy |
110,569
+2,073
| +2% | +$128K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $7.35M | Buy |
108,496
+8,452
| +8% | +$577K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $6.56M | Buy |
100,044
+21,470
| +27% | +$1.29M | ﹤0.01% | 2226 |
|
|
2020
Q4 | $4.43M | Buy |
78,574
+7,219
| +10% | +$355K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $3.47M | Sell |
71,355
-211
| -0.3% | -$11.4K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $3.98M | Sell |
71,566
-6,644
| -8% | -$384K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $3.96M | Buy |
78,210
+26,911
| +52% | +$1.8M | ﹤0.01% | 2016 |
|
|
2019
Q4 | $3.97M | Buy |
51,299
+453
| +0.9% | +$32K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $3.22M | Sell |
50,846
-2,790
| -5% | -$174K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $3.14M | Buy |
53,636
+4,178
| +8% | +$247K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $2.81M | Sell |
49,458
-4,901
| -9% | -$260K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $2.69M | Buy |
54,359
+6,569
| +14% | +$395K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $3.39M | Buy |
47,790
+204
| +0.4% | +$13K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $2.48M | Buy |
47,586
+2,881
| +6% | +$151K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $2.33M | Buy |
44,705
+20,035
| +81% | +$1.02M | ﹤0.01% | 2473 |
|
|
2017
Q4 | $1.44M | Sell |
24,670
-840,980
| -97% | -$47.7M | ﹤0.01% | 2805 |
|
|
2017
Q3 | $48M | Buy |
865,650
+13,390
| +2% | +$886K | 0.02% | 796 |
|
|
2017
Q2 | $65.6M | Sell |
852,260
-45,462
| -5% | -$3.4M | 0.02% | 638 |
|
|
2017
Q1 | $67M | Sell |
897,722
-5,388
| -0.6% | -$391K | 0.02% | 643 |
|
|
2016
Q4 | $60.8M | Sell |
903,110
-129,348
| -13% | -$8.34M | 0.02% | 696 |
|
|
2016
Q3 | $68.8M | Sell |
1,032,458
-55,744
| -5% | -$3.55M | 0.02% | 634 |
|
|
2016
Q2 | $65M | Sell |
1,088,202
-18,078
| -2% | -$977K | 0.02% | 639 |
|
|
2016
Q1 | $53.8M | Sell |
1,106,280
-100,350
| -8% | -$4.55M | 0.02% | 708 |
|
|
2015
Q4 | $65.3M | Buy |
1,206,630
+33,479
| +3% | +$1.71M | 0.03% | 658 |
|
|
2015
Q3 | $56.6M | Sell |
1,173,151
-201,148
| -15% | -$10.4M | 0.02% | 687 |
|
|
2015
Q2 | $65.1M | Sell |
1,374,299
-25,951
| -2% | -$1.21M | 0.03% | 686 |
|
|
2015
Q1 | $64.4M | Sell |
1,400,250
-16,241
| -1% | -$755K | 0.02% | 691 |
|
|
2014
Q4 | $66.8M | Sell |
1,416,491
-13,221
| -0.9% | -$551K | 0.03% | 667 |
|
|
2014
Q3 | $49.9M | Buy |
1,429,712
+43,545
| +3% | +$1.55M | 0.02% | 775 |
|
|
2014
Q2 | $49.3M | Sell |
1,386,167
-75,371
| -5% | -$2.58M | 0.02% | 812 |
|
|
2014
Q1 | $56.1M | Sell |
1,461,538
-20,715
| -1% | -$761K | 0.02% | 730 |
|
|
2013
Q4 | $47.9M | Buy |
1,482,253
+77,471
| +6% | +$2.33M | 0.02% | 818 |
|
|
2013
Q3 | $34.4M | Buy |
1,404,782
+23,642
| +2% | +$582K | 0.02% | 937 |
|
|
2013
Q2 | $34.2M | Buy |
+1,381,140
| New | +$30.2M | 0.02% | 883 |
|