Manulife (Manufacturers Life Insurance)’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 |
-629,957
| Closed | -$26.2M | – | 3033 |
|
|
2023
Q2 | $26.2M | Buy |
629,957
+3,678
| +0.6% | +$153K | 0.01% | 520 |
|
|
2023
Q1 | $25.9M | Buy |
626,279
+170,096
| +37% | +$7.03M | 0.01% | 532 |
|
|
2022
Q4 | $18.8M | Buy |
456,183
+51,642
| +13% | +$2.13M | 0.01% | 596 |
|
|
2022
Q3 | $17.7M | Buy |
404,541
+341,461
| +541% | +$15M | 0.01% | 615 |
|
|
2022
Q2 | $3.1M | Sell |
63,080
-259,226
| -80% | -$12.7M | ﹤0.01% | 1311 |
|
|
2022
Q1 | $18.3M | Sell |
322,306
-104,429
| -24% | -$5.92M | 0.01% | 694 |
|
|
2021
Q4 | $22.4K | Sell |
426,735
-40,920
| -9% | -$2.15K | 0.01% | 619 |
|
|
2021
Q3 | $28M | Buy |
467,655
+110,128
| +31% | +$6.59M | 0.02% | 526 |
|
|
2021
Q2 | $24.2M | Buy |
357,527
+21,356
| +6% | +$1.45M | 0.02% | 592 |
|
|
2021
Q1 | $22M | Buy |
336,171
+54,408
| +19% | +$3.57M | 0.02% | 606 |
|
|
2020
Q4 | $15.9M | Buy |
281,763
+17,950
| +7% | +$1.01M | 0.01% | 689 |
|
|
2020
Q3 | $12.8M | Buy |
263,813
+165,676
| +169% | +$8.05M | 0.01% | 693 |
|
|
2020
Q2 | $5.33M | Sell |
98,137
-7,903
| -7% | -$430K | 0.01% | 1089 |
|
|
2020
Q1 | $5.37M | Buy |
106,040
+3,331
| +3% | +$169K | 0.01% | 1002 |
|
|
2019
Q4 | $7.94M | Sell |
102,709
-5,039
| -5% | -$390K | 0.01% | 970 |
|
|
2019
Q3 | $6.78M | Sell |
107,748
-7,384
| -6% | -$464K | 0.01% | 1036 |
|
|
2019
Q2 | $6.74M | Sell |
115,132
-965
| -0.8% | -$56.5K | 0.01% | 1051 |
|
|
2019
Q1 | $6.59M | Sell |
116,097
-3,899
| -3% | -$221K | 0.01% | 1082 |
|
|
2018
Q4 | $5.95M | Buy |
119,996
+3,123
| +3% | +$155K | 0.01% | 1067 |
|
|
2018
Q3 | $8.3M | Sell |
116,873
-863
| -0.7% | -$61.3K | 0.01% | 983 |
|
|
2018
Q2 | $6.14M | Sell |
117,736
-138
| -0.1% | -$7.19K | 0.01% | 1164 |
|
|
2018
Q1 | $6.16M | Sell |
117,874
-3,273
| -3% | -$171K | 0.01% | 1145 |
|
|
2017
Q4 | $7.09M | Buy |
121,147
+9,699
| +9% | +$567K | 0.01% | 1060 |
|
|
2017
Q3 | $6.18M | Sell |
111,448
-416
| -0.4% | -$23.1K | 0.01% | 1061 |
|
|
2017
Q2 | $8.61M | Buy |
111,864
+2,044
| +2% | +$157K | 0.01% | 901 |
|
|
2017
Q1 | $8.2M | Buy |
109,820
+9,311
| +9% | +$695K | 0.01% | 919 |
|
|
2016
Q4 | $6.77M | Sell |
100,509
-4,010
| -4% | -$270K | 0.01% | 941 |
|
|
2016
Q3 | $6.97M | Buy |
104,519
+71,240
| +214% | +$4.75M | 0.01% | 878 |
|
|
2016
Q2 | $1.99M | Sell |
33,279
-137,339
| -80% | -$8.2M | ﹤0.01% | 1361 |
|
|
2016
Q1 | $8.3M | Buy |
170,618
+499
| +0.3% | +$24.3K | 0.01% | 774 |
|
|
2015
Q4 | $9.21K | Buy |
170,119
+23,727
| +16% | +$1.28K | 0.01% | 708 |
|
|
2015
Q3 | $7.06K | Buy |
146,392
+116,037
| +382% | +$5.6K | 0.01% | 825 |
|
|
2015
Q2 | $1.44K | Sell |
30,355
-266
| -0.9% | -$13 | ﹤0.01% | 1508 |
|
|
2015
Q1 | $1.41K | Buy |
30,621
+1,000
| +3% | +$46 | ﹤0.01% | 1505 |
|
|
2014
Q4 | $1.4K | Sell |
29,621
-711
| -2% | -$34 | ﹤0.01% | 1420 |
|
|
2014
Q3 | $1.06K | Buy |
30,332
+783
| +3% | +$27 | ﹤0.01% | 1527 |
|
|
2014
Q2 | $1.05M | Sell |
29,549
-3,901
| -12% | -$139K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $1.29K | Sell |
33,450
-205
| -0.6% | -$8 | ﹤0.01% | 1480 |
|
|
2013
Q4 | $1.09K | Sell |
33,655
-696
| -2% | -$23 | ﹤0.01% | 1553 |
|
|
2013
Q3 | $841 | Sell |
34,351
-1,040
| -3% | -$25 | ﹤0.01% | 1658 |
|
|
2013
Q2 | $878K | Buy |
+35,391
| New | +$878K | ﹤0.01% | 1542 |
|