Loomis, Sayles & Company’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-460,344
| Closed | -$19.1M | – | 1044 |
|
|
2023
Q2 | $19.1M | Sell |
460,344
-334,795
| -42% | -$13.9M | 0.03% | 258 |
|
|
2023
Q1 | $32.8M | Buy |
795,139
+6,553
| +0.8% | +$271K | 0.06% | 165 |
|
|
2022
Q4 | $32.5M | Sell |
788,586
-18,861
| -2% | -$778K | 0.07% | 155 |
|
|
2022
Q3 | $35.4M | Sell |
807,447
-9,770
| -1% | -$428K | 0.07% | 139 |
|
|
2022
Q2 | $40.2M | Buy |
817,217
+57,902
| +8% | +$2.85M | 0.07% | 127 |
|
|
2022
Q1 | $43.1M | Sell |
759,315
-14,486
| -2% | -$821K | 0.06% | 154 |
|
|
2021
Q4 | $40.6M | Sell |
773,801
-20,868
| -3% | -$1.1M | 0.05% | 194 |
|
|
2021
Q3 | $47.6M | Sell |
794,669
-12,329
| -2% | -$738K | 0.06% | 157 |
|
|
2021
Q2 | $54.7M | Sell |
806,998
-16,390
| -2% | -$1.11M | 0.07% | 129 |
|
|
2021
Q1 | $54M | Buy |
823,388
+73,660
| +10% | +$4.83M | 0.07% | 125 |
|
|
2020
Q4 | $42.2M | Buy |
749,728
+325,234
| +77% | +$18.3M | 0.06% | 153 |
|
|
2020
Q3 | $20.6M | Buy |
424,494
+8,027
| +2% | +$390K | 0.03% | 229 |
|
|
2020
Q2 | $23.2M | Buy |
416,467
+36,111
| +9% | +$2.01M | 0.04% | 196 |
|
|
2020
Q1 | $19.3M | Buy |
+380,356
| New | +$19.3M | 0.04% | 171 |
|
|
2018
Q4 | – | Sell |
-158
| Closed | -$11K | – | 962 |
|
|
2018
Q3 | $11K | Sell |
158
-22
| -12% | -$1.53K | ﹤0.01% | 798 |
|
|
2018
Q2 | $9K | Sell |
180
-557
| -76% | -$27.9K | ﹤0.01% | 816 |
|
|
2018
Q1 | $38K | Buy |
+737
| New | +$38K | ﹤0.01% | 630 |
|
|
2017
Q4 | – | Sell |
-32
| Closed | -$2K | – | 961 |
|
|
2017
Q3 | $2K | Sell |
32
-95
| -75% | -$5.94K | ﹤0.01% | 886 |
|
|
2017
Q2 | $10K | Hold |
127
| – | – | ﹤0.01% | 797 |
|
|
2017
Q1 | $9K | Hold |
127
| – | – | ﹤0.01% | 814 |
|
|
2016
Q4 | $9K | Buy |
+127
| New | +$9K | ﹤0.01% | 848 |
|
|
2015
Q2 | – | Sell |
-8,776
| Closed | -$404K | – | 947 |
|
|
2015
Q1 | $404K | Buy |
+8,776
| New | +$404K | ﹤0.01% | 644 |
|