KOCAA
NUVA
Knights of Columbus Asset Advisors’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,322
| Closed | -$3.26M | – | 399 |
|
|
2023
Q2 | $3.26M | Buy |
78,322
+182
| +0.2% | +$7.57K | 0.29% | 108 |
|
|
2023
Q1 | $3.23M | Buy |
78,140
+599
| +0.8% | +$24.7K | 0.32% | 106 |
|
|
2022
Q4 | $3.2M | Sell |
77,541
-1,044
| -1% | -$43.1K | 0.33% | 98 |
|
|
2022
Q3 | $3.44M | Buy |
78,585
+5,259
| +7% | +$230K | 0.35% | 95 |
|
|
2022
Q2 | $3.61M | Buy |
73,326
+837
| +1% | +$41.2K | 0.36% | 89 |
|
|
2022
Q1 | $4.11M | Buy |
72,489
+531
| +0.7% | +$30.1K | 0.35% | 100 |
|
|
2021
Q4 | $3.78M | Buy |
71,958
+1,016
| +1% | +$53.3K | 0.31% | 110 |
|
|
2021
Q3 | $4.25M | Buy |
70,942
+142
| +0.2% | +$8.5K | 0.38% | 95 |
|
|
2021
Q2 | $4.8M | Buy |
70,800
+42,024
| +146% | +$2.85M | 0.44% | 86 |
|
|
2021
Q1 | $1.89M | Sell |
28,776
-368
| -1% | -$24.1K | 0.18% | 187 |
|
|
2020
Q4 | $1.64M | Sell |
29,144
-52
| -0.2% | -$2.93K | 0.17% | 210 |
|
|
2020
Q3 | $1.42M | Sell |
29,196
-4,295
| -13% | -$209K | 0.18% | 191 |
|
|
2020
Q2 | $1.86M | Sell |
33,491
-2,466
| -7% | -$137K | 0.23% | 135 |
|
|
2020
Q1 | $1.82M | Sell |
35,957
-3,273
| -8% | -$166K | 0.23% | 133 |
|
|
2019
Q4 | $3.03M | Buy |
+39,230
| New | +$3.03M | 0.27% | 112 |
|