NUVA
Marshall Wace’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-279,310
| Closed | -$11.6M | – | 2621 |
|
|
2023
Q2 | $11.6M | Buy |
279,310
+236,572
| +554% | +$9.84M | 0.02% | 580 |
|
|
2023
Q1 | $1.77M | Buy |
+42,738
| New | +$1.77M | ﹤0.01% | 1209 |
|
|
2022
Q1 | – | Sell |
-27,117
| Closed | -$1.42M | – | 3758 |
|
|
2021
Q4 | $1.42M | Buy |
+27,117
| New | +$1.42M | ﹤0.01% | 1759 |
|
|
2021
Q3 | – | Sell |
-46,675
| Closed | -$3.16M | – | 3054 |
|
|
2021
Q2 | $3.16M | Buy |
46,675
+41,508
| +803% | +$2.81M | 0.01% | 938 |
|
|
2021
Q1 | $339K | Buy |
+5,167
| New | +$339K | ﹤0.01% | 1780 |
|
|
2020
Q1 | – | Sell |
-16,629
| Closed | -$1.29M | – | 2119 |
|
|
2019
Q4 | $1.29M | Buy |
16,629
+768
| +5% | +$59.4K | 0.01% | 881 |
|
|
2019
Q3 | $1.01M | Sell |
15,861
-34,144
| -68% | -$2.16M | 0.01% | 906 |
|
|
2019
Q2 | $2.93M | Buy |
+50,005
| New | +$2.93M | 0.02% | 643 |
|
|
2019
Q1 | – | Sell |
-36,566
| Closed | -$1.81M | – | 2119 |
|
|
2018
Q4 | $1.81M | Buy |
+36,566
| New | +$1.81M | 0.02% | 748 |
|
|
2018
Q3 | – | Sell |
-146,099
| Closed | -$7.62M | – | 1309 |
|
|
2018
Q2 | $7.62M | Buy |
146,099
+139,127
| +1,996% | +$7.25M | 0.11% | 217 |
|
|
2018
Q1 | $364K | Buy |
+6,972
| New | +$364K | 0.02% | 428 |
|
|
2017
Q2 | – | Sell |
-40,587
| Closed | -$3.04M | – | 402 |
|
|
2017
Q1 | $3.04M | Buy |
40,587
+9,579
| +31% | +$718K | 0.15% | 114 |
|
|
2016
Q4 | $2.09M | Sell |
31,008
-30,108
| -49% | -$2.03M | 0.01% | 625 |
|
|
2016
Q3 | $4.07M | Buy |
61,116
+9,822
| +19% | +$655K | 0.03% | 445 |
|
|
2016
Q2 | $3.06M | Sell |
51,294
-37,904
| -42% | -$2.26M | 0.03% | 486 |
|
|
2016
Q1 | $4.34M | Buy |
89,198
+2,657
| +3% | +$129K | 0.04% | 376 |
|
|
2015
Q4 | $4.68M | Buy |
86,541
+32,245
| +59% | +$1.74M | 0.04% | 394 |
|
|
2015
Q3 | $2.62M | Buy |
+54,296
| New | +$2.62M | 0.03% | 399 |
|
|
2015
Q2 | – | Sell |
-227,634
| Closed | -$10.5M | – | 1082 |
|
|
2015
Q1 | $10.5M | Buy |
227,634
+86,307
| +61% | +$3.97M | 0.14% | 192 |
|
|
2014
Q4 | $6.67M | Buy |
+141,327
| New | +$6.67M | 0.09% | 255 |
|
|
2014
Q3 | – | Sell |
-36,526
| Closed | -$1.3M | – | 1084 |
|
|
2014
Q2 | $1.3M | Buy |
+36,526
| New | +$1.3M | 0.02% | 468 |
|