Jennison Associates’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-323,556
| Closed | -$18.3M | – | 716 |
|
|
2022
Q1 | $18.3M | Sell |
323,556
-4,262
| -1% | -$242K | 0.01% | 359 |
|
|
2021
Q4 | $17.2M | Sell |
327,818
-6,414
| -2% | -$337K | 0.01% | 388 |
|
|
2021
Q3 | $20M | Hold |
334,232
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $22.7M | Sell |
334,232
-389,672
| -54% | -$26.4M | 0.02% | 353 |
|
|
2021
Q1 | $47.5M | Buy |
+723,904
| New | +$47.5M | 0.03% | 226 |
|
|
2019
Q1 | – | Sell |
-227,230
| Closed | -$11.3M | – | 701 |
|
|
2018
Q4 | $11.3M | Buy |
227,230
+3,991
| +2% | +$198K | 0.01% | 424 |
|
|
2018
Q3 | $15.8M | Buy |
223,239
+4
| +0% | +$284 | 0.01% | 425 |
|
|
2018
Q2 | $11.6M | Buy |
223,235
+15,197
| +7% | +$792K | 0.01% | 456 |
|
|
2018
Q1 | $10.9M | Buy |
208,038
+32,060
| +18% | +$1.67M | 0.01% | 447 |
|
|
2017
Q4 | $10.3M | Sell |
175,978
-3,801
| -2% | -$222K | 0.01% | 459 |
|
|
2017
Q3 | $9.97M | Sell |
179,779
-18,384
| -9% | -$1.02M | 0.01% | 480 |
|
|
2017
Q2 | $15.2M | Sell |
198,163
-9,621
| -5% | -$740K | 0.02% | 434 |
|
|
2017
Q1 | $15.5M | Sell |
207,784
-36,513
| -15% | -$2.73M | 0.02% | 450 |
|
|
2016
Q4 | $16.5M | Sell |
244,297
-127,861
| -34% | -$8.61M | 0.02% | 430 |
|
|
2016
Q3 | $24.8M | Buy |
372,158
+18,785
| +5% | +$1.25M | 0.03% | 380 |
|
|
2016
Q2 | $21.1M | Sell |
353,373
-5,983
| -2% | -$357K | 0.02% | 395 |
|
|
2016
Q1 | $17.5M | Sell |
359,356
-53,537
| -13% | -$2.6M | 0.02% | 416 |
|
|
2015
Q4 | $22.3M | Buy |
412,893
+121,061
| +41% | +$6.55M | 0.02% | 407 |
|
|
2015
Q3 | $14.1M | Buy |
291,832
+283,201
| +3,281% | +$13.7M | 0.01% | 476 |
|
|
2015
Q2 | $409K | Buy |
+8,631
| New | +$409K | ﹤0.01% | 704 |
|
|
2015
Q1 | – | Sell |
-8,317
| Closed | -$392K | – | 748 |
|
|
2014
Q4 | $392K | Buy |
+8,317
| New | +$392K | ﹤0.01% | 697 |
|
|
2014
Q1 | – | Sell |
-11,071
| Closed | -$358K | – | 784 |
|
|
2013
Q4 | $358K | Buy |
+11,071
| New | +$358K | ﹤0.01% | 688 |
|