Lisanti Capital Growth’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-123,555
| Closed | -$8.38M | – | 173 |
|
|
2021
Q2 | $8.38M | Sell |
123,555
-108,715
| -47% | -$7.37M | 1.04% | 31 |
|
|
2021
Q1 | $15.2M | Buy |
+232,270
| New | +$15.2M | 1.95% | 1 |
|
|
2020
Q1 | – | Sell |
-75,270
| Closed | -$5.82M | – | 157 |
|
|
2019
Q4 | $5.82M | Buy |
75,270
+40,255
| +115% | +$3.11M | 1.54% | 21 |
|
|
2019
Q3 | $2.22M | Buy |
+35,015
| New | +$2.22M | 0.72% | 54 |
|
|
2017
Q3 | – | Sell |
-5,025
| Closed | -$387K | – | 138 |
|
|
2017
Q2 | $387K | Sell |
5,025
-4,685
| -48% | -$361K | 0.26% | 107 |
|
|
2017
Q1 | $725K | Sell |
9,710
-2,845
| -23% | -$212K | 1.04% | 50 |
|
|
2016
Q4 | $846K | Sell |
12,555
-5,965
| -32% | -$402K | 1.02% | 41 |
|
|
2016
Q3 | $1.24M | Buy |
18,520
+5,270
| +40% | +$351K | 1.56% | 14 |
|
|
2016
Q2 | $791K | Buy |
+13,250
| New | +$791K | 1.19% | 34 |
|
|
2015
Q1 | – | Sell |
-86,697
| Closed | -$4.09M | – | 105 |
|
|
2014
Q4 | $4.09M | Buy |
86,697
+9,612
| +12% | +$453K | 2.05% | 5 |
|
|
2014
Q3 | $2.69M | Buy |
+77,085
| New | +$2.69M | 1.35% | 27 |
|
|
2014
Q1 | – | Sell |
-135,730
| Closed | -$4.39M | – | 130 |
|
|
2013
Q4 | $4.39M | Buy |
+135,730
| New | +$4.39M | 1.85% | 8 |
|