Loomis, Sayles & Company’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-460,344
| Closed | -$19.1M | – | 1045 |
|
|
2023
Q2 | $19.1M | Sell |
460,344
-334,795
| -42% | -$13.7M | 0.03% | 258 |
|
|
2023
Q1 | $32.8M | Buy |
795,139
+6,553
| +0.8% | +$280K | 0.06% | 165 |
|
|
2022
Q4 | $32.5M | Sell |
788,586
-18,861
| -2% | -$764K | 0.07% | 155 |
|
|
2022
Q3 | $35.4M | Sell |
807,447
-9,770
| -1% | -$474K | 0.07% | 139 |
|
|
2022
Q2 | $40.2M | Buy |
817,217
+57,902
| +8% | +$3.11M | 0.07% | 127 |
|
|
2022
Q1 | $43.1M | Sell |
759,315
-14,486
| -2% | -$769K | 0.06% | 154 |
|
|
2021
Q4 | $40.6M | Sell |
773,801
-20,868
| -3% | -$1.13M | 0.05% | 194 |
|
|
2021
Q3 | $47.6M | Sell |
794,669
-12,329
| -2% | -$760K | 0.06% | 157 |
|
|
2021
Q2 | $54.7M | Sell |
806,998
-16,390
| -2% | -$1.12M | 0.07% | 129 |
|
|
2021
Q1 | $54M | Buy |
823,388
+73,660
| +10% | +$4.42M | 0.07% | 125 |
|
|
2020
Q4 | $42.2M | Buy |
749,728
+325,234
| +77% | +$16M | 0.06% | 153 |
|
|
2020
Q3 | $20.6M | Buy |
424,494
+8,027
| +2% | +$433K | 0.03% | 229 |
|
|
2020
Q2 | $23.2M | Buy |
416,467
+36,111
| +9% | +$2.09M | 0.04% | 196 |
|
|
2020
Q1 | $19.3M | Buy |
+380,356
| New | +$25.5M | 0.04% | 171 |
|
|
2018
Q4 | – | Sell |
-158
| Closed | -$11K | – | 963 |
|
|
2018
Q3 | $11K | Sell |
158
-22
| -12% | -$1.4K | ﹤0.01% | 799 |
|
|
2018
Q2 | $9K | Sell |
180
-557
| -76% | -$29.2K | ﹤0.01% | 816 |
|
|
2018
Q1 | $38K | Buy |
+737
| New | +$37.4K | ﹤0.01% | 633 |
|
|
2017
Q4 | – | Sell |
-32
| Closed | -$2K | – | 967 |
|
|
2017
Q3 | $2K | Sell |
32
-95
| -75% | -$6.29K | ﹤0.01% | 891 |
|
|
2017
Q2 | $10K | Hold |
127
| – | – | ﹤0.01% | 800 |
|
|
2017
Q1 | $9K | Hold |
127
| – | – | ﹤0.01% | 819 |
|
|
2016
Q4 | $9K | Buy |
+127
| New | +$8.19K | ﹤0.01% | 848 |
|
|
2015
Q2 | – | Sell |
-8,776
| Closed | -$404K | – | 951 |
|
|
2015
Q1 | $404K | Buy |
+8,776
| New | +$408K | ﹤0.01% | 652 |
|
Other funds holding NUVA
Loomis, Sayles & Company's NUVA Position: Q3 2023 in Review
Loomis, Sayles & Company sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 460,344 shares — an estimated $19.1M sold.
Loomis, Sayles & Company first reported a position in NUVA in Q1 2015 and held it in 22 quarters. The position peaked at $54.7M in Q2 2021. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Loomis, Sayles & Company reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Loomis, Sayles & Company sold 460,344 NuVasive, Inc. shares in Q3 2023, an estimated $19.1M.
- Loomis, Sayles & Company first reported a position in NuVasive, Inc. in Q1 2015 and held it in 22 quarters.
- Loomis, Sayles & Company's NuVasive, Inc. position peaked at $54.7M in Q2 2021.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.