Lord, Abbett & Co’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 |
-8,573
| Closed | -$357K | – | 602 |
|
|
2023
Q2 | $357K | Hold |
8,573
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $354K | Hold |
8,573
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $354K | Buy |
+8,573
| New | +$354K | ﹤0.01% | 563 |
|
|
2021
Q4 | – | Sell |
-697,672
| Closed | -$41.8M | – | 700 |
|
|
2021
Q3 | $41.8M | Buy |
697,672
+18,810
| +3% | +$1.13M | 0.1% | 299 |
|
|
2021
Q2 | $46M | Sell |
678,862
-197,679
| -23% | -$13.4M | 0.11% | 276 |
|
|
2021
Q1 | $57.5M | Buy |
876,541
+59,862
| +7% | +$3.92M | 0.15% | 213 |
|
|
2020
Q4 | $46M | Sell |
816,679
-232,114
| -22% | -$13.1M | 0.12% | 264 |
|
|
2020
Q3 | $50.9M | Sell |
1,048,793
-35,366
| -3% | -$1.72M | 0.16% | 202 |
|
|
2020
Q2 | $60.3M | Buy |
1,084,159
+209,079
| +24% | +$11.6M | 0.21% | 145 |
|
|
2020
Q1 | $44.3M | Buy |
+875,080
| New | +$44.3M | 0.2% | 159 |
|
|
2016
Q4 | – | Sell |
-44,246
| Closed | -$2.95M | – | 973 |
|
|
2016
Q3 | $2.95M | Sell |
44,246
-59,857
| -57% | -$3.99M | 0.01% | 805 |
|
|
2016
Q2 | $6.22M | Buy |
104,103
+20,907
| +25% | +$1.25M | 0.02% | 668 |
|
|
2016
Q1 | $4.05M | Buy |
83,196
+34,574
| +71% | +$1.68M | 0.01% | 748 |
|
|
2015
Q4 | $2.63M | Sell |
48,622
-56,852
| -54% | -$3.08M | 0.01% | 820 |
|
|
2015
Q3 | $5.09M | Buy |
+105,474
| New | +$5.09M | 0.02% | 735 |
|