Macquarie Group’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 |
-2,022,947
| Closed | -$84.1M | – | 1711 |
|
|
2023
Q2 | $84.1M | Sell |
2,022,947
-119,083
| -6% | -$4.95M | 0.1% | 282 |
|
|
2023
Q1 | $88.5M | Sell |
2,142,030
-171,690
| -7% | -$7.09M | 0.11% | 264 |
|
|
2022
Q4 | $95.4M | Sell |
2,313,720
-15,467
| -0.7% | -$638K | 0.11% | 252 |
|
|
2022
Q3 | $102M | Buy |
2,329,187
+82,172
| +4% | +$3.6M | 0.13% | 220 |
|
|
2022
Q2 | $110M | Buy |
2,247,015
+218,236
| +11% | +$10.7M | 0.12% | 219 |
|
|
2022
Q1 | $115K | Buy |
2,028,779
+159,317
| +9% | +$9.03K | 0.09% | 264 |
|
|
2021
Q4 | $98.1M | Sell |
1,869,462
-16,507
| -0.9% | -$866K | 0.08% | 310 |
|
|
2021
Q3 | $113M | Buy |
1,885,969
+419,945
| +29% | +$25.1M | 0.1% | 268 |
|
|
2021
Q2 | $99.4M | Buy |
1,466,024
+313,926
| +27% | +$21.3M | 0.08% | 308 |
|
|
2021
Q1 | $75.5M | Sell |
1,152,098
-73,377
| -6% | -$4.81M | 0.11% | 235 |
|
|
2020
Q4 | $69M | Buy |
1,225,475
+168,902
| +16% | +$9.51M | 0.1% | 237 |
|
|
2020
Q3 | $51.3M | Buy |
1,056,573
+14,268
| +1% | +$693K | 0.09% | 258 |
|
|
2020
Q2 | $58M | Buy |
1,042,305
+74,101
| +8% | +$4.12M | 0.1% | 226 |
|
|
2020
Q1 | $49M | Buy |
968,204
+80,671
| +9% | +$4.09M | 0.1% | 213 |
|
|
2019
Q4 | $68.6M | Buy |
887,533
+77,925
| +10% | +$6.03M | 0.1% | 213 |
|
|
2019
Q3 | $51.3M | Buy |
809,608
+51,753
| +7% | +$3.28M | 0.09% | 250 |
|
|
2019
Q2 | $44.4M | Buy |
757,855
+55,569
| +8% | +$3.25M | 0.07% | 287 |
|
|
2019
Q1 | $39.9M | Sell |
702,286
-122,908
| -15% | -$6.98M | 0.07% | 299 |
|
|
2018
Q4 | $40.9M | Buy |
825,194
+124,224
| +18% | +$6.16M | 0.08% | 267 |
|
|
2018
Q3 | $49.8M | Buy |
700,970
+148,869
| +27% | +$10.6M | 0.08% | 257 |
|
|
2018
Q2 | $28.8M | Buy |
552,101
+60,108
| +12% | +$3.13M | 0.05% | 396 |
|
|
2018
Q1 | $25.7M | Buy |
491,993
+165,541
| +51% | +$8.64M | 0.05% | 407 |
|
|
2017
Q4 | $19.1M | Buy |
+326,452
| New | +$19.1M | 0.03% | 483 |
|
|
2017
Q3 | – | Sell |
-20,500
| Closed | -$1.58M | – | 2159 |
|
|
2017
Q2 | $1.58M | Sell |
20,500
-24,350
| -54% | -$1.87M | ﹤0.01% | 1033 |
|
|
2017
Q1 | $3.35M | Sell |
44,850
-12,030
| -21% | -$898K | 0.01% | 850 |
|
|
2016
Q4 | $3.83M | Sell |
56,880
-45,300
| -44% | -$3.05M | 0.01% | 796 |
|
|
2016
Q3 | $6.81M | Sell |
102,180
-102,180
| -50% | -$6.81M | 0.01% | 677 |
|
|
2016
Q2 | $12.2M | Buy |
204,360
+172,565
| +543% | +$10.3M | 0.01% | 664 |
|
|
2016
Q1 | $1.55M | Buy |
+31,795
| New | +$1.55M | ﹤0.01% | 1023 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$496K | – | 1610 |
|
|
2013
Q2 | $496K | Buy |
+20,000
| New | +$496K | ﹤0.01% | 1266 |
|