Jefferies Group’s NuVasive, Inc. NUVA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,986
Closed -$294K 1439
2022
Q2
$294K Buy
+5,986
New +$294K ﹤0.01% 740
2021
Q4
Sell
-10,000
Closed -$599K 1373
2021
Q3
$599K Buy
+10,000
New +$599K ﹤0.01% 688
2021
Q2
Sell
-10,972
Closed -$719K 1402
2021
Q1
$719K Buy
10,972
+3,912
+55% +$256K 0.01% 628
2020
Q4
$398K Buy
+7,060
New +$398K ﹤0.01% 723
2020
Q3
Sell
-38,200
Closed -$2.13K 1067
2020
Q2
$2.13K Buy
+38,200
New +$2.13K 0.03% 286
2020
Q1
Sell
-65,343
Closed -$5.05M 1750
2019
Q4
$5.05M Buy
65,343
+38,543
+144% +$2.98M 0.04% 237
2019
Q3
$1.7M Sell
26,800
-10,040
-27% -$636K 0.01% 594
2019
Q2
$2.16M Sell
36,840
-3,687
-9% -$216K 0.02% 416
2019
Q1
$2.3M Buy
40,527
+15,047
+59% +$855K 0.02% 419
2018
Q4
$1.26M Buy
25,480
+12,666
+99% +$628K 0.01% 551
2018
Q3
$910K Sell
12,814
-30,985
-71% -$2.2M 0.01% 766
2018
Q2
$2.28M Buy
+43,799
New +$2.28M 0.01% 398
2017
Q3
Sell
-4,801
Closed -$369K 1814
2017
Q2
$369K Buy
4,801
+1,779
+59% +$137K ﹤0.01% 1088
2017
Q1
$226K Buy
+3,022
New +$226K ﹤0.01% 1242
2016
Q4
Sell
-4,313
Closed -$288K 1544
2016
Q3
$288K Buy
+4,313
New +$288K ﹤0.01% 972
2016
Q2
Sell
-23,008
Closed -$1.12M 1511
2016
Q1
$1.12M Buy
+23,008
New +$1.12M 0.01% 446
2015
Q3
Sell
-257
Closed -$12K 2137
2015
Q2
$12K Buy
+257
New +$12K ﹤0.01% 1866
2015
Q1
Sell
-22,661
Closed -$1.07M 1582
2014
Q4
$1.07M Buy
22,661
+4,376
+24% +$206K 0.01% 420
2014
Q3
$638K Buy
+18,285
New +$638K ﹤0.01% 655
2014
Q1
Sell
-19,419
Closed -$627K 1569
2013
Q4
$627K Buy
+19,419
New +$627K ﹤0.01% 533