Millennium Management’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 |
-71,324
| Closed | -$2.97M | – | 5047 |
|
|
2023
Q2 | $2.97M | Buy |
71,324
+11,452
| +19% | +$476K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $2.47M | Sell |
59,872
-649,809
| -92% | -$26.8M | ﹤0.01% | 2401 |
|
|
2022
Q4 | $29.3M | Sell |
709,681
-246,768
| -26% | -$10.2M | 0.02% | 758 |
|
|
2022
Q3 | $41.9M | Buy |
956,449
+471,698
| +97% | +$20.7M | 0.02% | 504 |
|
|
2022
Q2 | $23.8M | Sell |
484,751
-133,151
| -22% | -$6.55M | 0.01% | 786 |
|
|
2022
Q1 | $35M | Buy |
617,902
+489,569
| +381% | +$27.8M | 0.02% | 595 |
|
|
2021
Q4 | $6.74M | Sell |
128,333
-36,933
| -22% | -$1.94M | ﹤0.01% | 1972 |
|
|
2021
Q3 | $9.89M | Sell |
165,266
-121,132
| -42% | -$7.25M | 0.01% | 1505 |
|
|
2021
Q2 | $19.4M | Sell |
286,398
-35,709
| -11% | -$2.42M | 0.01% | 841 |
|
|
2021
Q1 | $21.1M | Buy |
322,107
+63,684
| +25% | +$4.18M | 0.02% | 759 |
|
|
2020
Q4 | $14.6M | Sell |
258,423
-796,157
| -75% | -$44.8M | 0.01% | 999 |
|
|
2020
Q3 | $51.2K | Buy |
1,054,580
+312,490
| +42% | +$15.2K | 0.06% | 184 |
|
|
2020
Q2 | $41.3M | Buy |
742,090
+681,192
| +1,119% | +$37.9M | 0.06% | 254 |
|
|
2020
Q1 | $3.09M | Sell |
60,898
-427,863
| -88% | -$21.7M | 0.01% | 1381 |
|
|
2019
Q4 | $37.8M | Buy |
+488,761
| New | +$37.8M | 0.05% | 366 |
|
|
2019
Q3 | – | Sell |
-57,988
| Closed | -$3.4M | – | 3889 |
|
|
2019
Q2 | $3.4M | Buy |
57,988
+12,990
| +29% | +$761K | 0.01% | 1742 |
|
|
2019
Q1 | $2.56M | Sell |
44,998
-285,011
| -86% | -$16.2M | ﹤0.01% | 1894 |
|
|
2018
Q4 | $16.4M | Sell |
330,009
-358,771
| -52% | -$17.8M | 0.03% | 730 |
|
|
2018
Q3 | $48.9M | Buy |
688,780
+680,761
| +8,489% | +$48.3M | 0.06% | 398 |
|
|
2018
Q2 | $418K | Sell |
8,019
-515,372
| -98% | -$26.9M | ﹤0.01% | 2887 |
|
|
2018
Q1 | $27.3M | Sell |
523,391
-7,366
| -1% | -$385K | 0.04% | 681 |
|
|
2017
Q4 | $31M | Buy |
530,757
+490,336
| +1,213% | +$28.7M | 0.04% | 621 |
|
|
2017
Q3 | $2.24M | Sell |
40,421
-50,639
| -56% | -$2.81M | ﹤0.01% | 1938 |
|
|
2017
Q2 | $7M | Sell |
91,060
-496,166
| -84% | -$38.2M | 0.01% | 1173 |
|
|
2017
Q1 | $43.9M | Buy |
587,226
+244,394
| +71% | +$18.3M | 0.08% | 340 |
|
|
2016
Q4 | $23.1M | Buy |
342,832
+298,816
| +679% | +$20.1M | 0.05% | 528 |
|
|
2016
Q3 | $2.93M | Sell |
44,016
-768,290
| -95% | -$51.2M | ﹤0.01% | 1540 |
|
|
2016
Q2 | $48.5M | Sell |
812,306
-241,738
| -23% | -$14.4M | 0.11% | 216 |
|
|
2016
Q1 | $51.3M | Sell |
1,054,044
-204,263
| -16% | -$9.94M | 0.13% | 171 |
|
|
2015
Q4 | $68.1M | Sell |
1,258,307
-481,568
| -28% | -$26.1M | 0.14% | 137 |
|
|
2015
Q3 | $83.9M | Sell |
1,739,875
-269,425
| -13% | -$13M | 0.16% | 118 |
|
|
2015
Q2 | $95.2M | Buy |
2,009,300
+559,380
| +39% | +$26.5M | 0.18% | 102 |
|
|
2015
Q1 | $66.7M | Buy |
1,449,920
+1,270,606
| +709% | +$58.4M | 0.12% | 171 |
|
|
2014
Q4 | $8.46M | Sell |
179,314
-83,824
| -32% | -$3.95M | 0.02% | 1036 |
|
|
2014
Q3 | $9.18M | Sell |
263,138
-434,416
| -62% | -$15.1M | 0.02% | 855 |
|
|
2014
Q2 | $24.8M | Buy |
697,554
+217,840
| +45% | +$7.75M | 0.07% | 360 |
|
|
2014
Q1 | $18.4M | Buy |
479,714
+325,177
| +210% | +$12.5M | 0.05% | 444 |
|
|
2013
Q4 | $5M | Sell |
154,537
-51,690
| -25% | -$1.67M | 0.02% | 956 |
|
|
2013
Q3 | $5.05M | Buy |
206,227
+204,372
| +11,017% | +$5M | 0.02% | 906 |
|
|
2013
Q2 | $46K | Buy |
+1,855
| New | +$46K | ﹤0.01% | 2438 |
|