Los Angeles Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Los Angeles Capital Management’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,539	Closed	-$438K	–	1269
2023 Q2	$438K	Hold	10,539	–	–	﹤0.01%	892
2023 Q1	$435K	Buy	+10,539	New	+$435K	﹤0.01%	893
2021 Q2	–	Sell	-9,140	Closed	-$599K	–	1712
2021 Q1	$599K	Sell	9,140 -6,455	-41%	-$423K	﹤0.01%	1131
2020 Q4	$878K	Sell	15,595 -125	-0.8%	-$7.04K	﹤0.01%	994
2020 Q3	$764K	Hold	15,720	–	–	﹤0.01%	924
2020 Q2	$875K	Sell	15,720 -125	-0.8%	-$6.96K	﹤0.01%	898
2020 Q1	$803K	Buy	15,845 +270	+2%	+$13.7K	0.01%	766
2019 Q4	$1.21M	Hold	15,575	–	–	0.01%	783
2019 Q3	$987K	Hold	15,575	–	–	0.01%	811
2019 Q2	$912K	Sell	15,575 -630	-4%	-$36.9K	﹤0.01%	870
2019 Q1	$920K	Hold	16,205	–	–	0.01%	880
2018 Q4	$803K	Buy	16,205 +95	+0.6%	+$4.71K	0.01%	815
2018 Q3	$1.14M	Sell	16,110 -18,040	-53%	-$1.28M	0.01%	824
2018 Q2	$1.78M	Sell	34,150 -310	-0.9%	-$16.2K	0.01%	724
2018 Q1	$1.8M	Buy	+34,460	New	+$1.8M	0.01%	665
2017 Q3	–	Sell	-4,117	Closed	-$317K	–	1365
2017 Q2	$317K	Buy	+4,117	New	+$317K	﹤0.01%	1053
2016 Q4	–	Sell	-6,915	Closed	-$461K	–	1260
2016 Q3	$461K	Sell	6,915 -300	-4%	-$20K	﹤0.01%	942
2016 Q2	$431K	Sell	7,215 -1,065	-13%	-$63.6K	﹤0.01%	956
2016 Q1	$403K	Sell	8,280 -6,985	-46%	-$340K	﹤0.01%	894
2015 Q4	$826K	Hold	15,265	–	–	0.01%	719
2015 Q3	$736K	Buy	15,265 +140	+0.9%	+$6.75K	0.01%	767
2015 Q2	$717K	Sell	15,125 -330	-2%	-$15.6K	0.01%	845
2015 Q1	$711K	Sell	15,455 -600	-4%	-$27.6K	0.01%	834
2014 Q4	$757K	Buy	16,055 +6,800	+73%	+$321K	0.01%	719
2014 Q3	$323K	Buy	+9,255	New	+$323K	﹤0.01%	891
2014 Q2	–	Sell	-6,723	Closed	-$258K	–	1308
2014 Q1	$258K	Buy	+6,723	New	+$258K	﹤0.01%	1110
2013 Q4	–	Sell	-22,108	Closed	-$541K	–	1344
2013 Q3	$541K	Sell	22,108 -1,600	-7%	-$39.2K	0.01%	890
2013 Q2	$588K	Buy	+23,708	New	+$588K	0.01%	859