NUVA
Morgan Stanley’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-670,948
| Closed | -$27.9M | – | 7770 |
|
|
2023
Q2 | $27.9M | Sell |
670,948
-340,330
| -34% | -$14.2M | ﹤0.01% | 2124 |
|
|
2023
Q1 | $41.8M | Buy |
1,011,278
+629,104
| +165% | +$26M | ﹤0.01% | 1707 |
|
|
2022
Q4 | $15.8M | Sell |
382,174
-58,996
| -13% | -$2.43M | ﹤0.01% | 2584 |
|
|
2022
Q3 | $19.3M | Sell |
441,170
-411,323
| -48% | -$18M | ﹤0.01% | 2220 |
|
|
2022
Q2 | $41.9M | Buy |
852,493
+295,119
| +53% | +$14.5M | 0.01% | 1518 |
|
|
2022
Q1 | $31.6M | Buy |
557,374
+172,943
| +45% | +$9.81M | ﹤0.01% | 1660 |
|
|
2021
Q4 | $20.2M | Sell |
384,431
-22,061
| -5% | -$1.16M | ﹤0.01% | 2130 |
|
|
2021
Q3 | $24.3M | Sell |
406,492
-78,960
| -16% | -$4.73M | ﹤0.01% | 1884 |
|
|
2021
Q2 | $32.9M | Buy |
485,452
+88,299
| +22% | +$5.98M | ﹤0.01% | 1655 |
|
|
2021
Q1 | $26M | Sell |
397,153
-79,379
| -17% | -$5.2M | ﹤0.01% | 1680 |
|
|
2020
Q4 | $26.8M | Buy |
476,532
+52,858
| +12% | +$2.98M | ﹤0.01% | 1552 |
|
|
2020
Q3 | $20.6M | Buy |
423,674
+178,396
| +73% | +$8.66M | ﹤0.01% | 1468 |
|
|
2020
Q2 | $13.7M | Buy |
245,278
+210,935
| +614% | +$11.7M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.74M | Sell |
34,343
-105,350
| -75% | -$5.33M | ﹤0.01% | 3485 |
|
|
2019
Q4 | $10.8M | Buy |
139,693
+109,313
| +360% | +$8.46M | ﹤0.01% | 2356 |
|
|
2019
Q3 | $1.93M | Sell |
30,380
-34,793
| -53% | -$2.2M | ﹤0.01% | 3832 |
|
|
2019
Q2 | $3.82M | Buy |
65,173
+28,047
| +76% | +$1.64M | ﹤0.01% | 3207 |
|
|
2019
Q1 | $2.11M | Sell |
37,126
-72,901
| -66% | -$4.14M | ﹤0.01% | 3540 |
|
|
2018
Q4 | $5.45M | Sell |
110,027
-48,125
| -30% | -$2.39M | ﹤0.01% | 2808 |
|
|
2018
Q3 | $11.2M | Sell |
158,152
-33,171
| -17% | -$2.35M | ﹤0.01% | 2289 |
|
|
2018
Q2 | $9.97M | Sell |
191,323
-47,984
| -20% | -$2.5M | ﹤0.01% | 2381 |
|
|
2018
Q1 | $12.5M | Buy |
239,307
+22,543
| +10% | +$1.18M | ﹤0.01% | 2122 |
|
|
2017
Q4 | $12.7M | Sell |
216,764
-322,673
| -60% | -$18.9M | ﹤0.01% | 2156 |
|
|
2017
Q3 | $29.9M | Buy |
539,437
+417,292
| +342% | +$23.1M | 0.01% | 1256 |
|
|
2017
Q2 | $9.4M | Sell |
122,145
-80,827
| -40% | -$6.22M | ﹤0.01% | 2233 |
|
|
2017
Q1 | $15.2M | Sell |
202,972
-37,759
| -16% | -$2.82M | ﹤0.01% | 1799 |
|
|
2016
Q4 | $16.2M | Buy |
240,731
+178,585
| +287% | +$12M | 0.01% | 1742 |
|
|
2016
Q3 | $4.14M | Sell |
62,146
-14,166
| -19% | -$944K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $4.56M | Buy |
76,312
+63,086
| +477% | +$3.77M | ﹤0.01% | 2698 |
|
|
2016
Q1 | $644K | Sell |
13,226
-95,492
| -88% | -$4.65M | ﹤0.01% | 4263 |
|
|
2015
Q4 | $5.88M | Buy |
108,718
+71,064
| +189% | +$3.85M | ﹤0.01% | 2507 |
|
|
2015
Q3 | $1.82M | Sell |
37,654
-114,395
| -75% | -$5.52M | ﹤0.01% | 3601 |
|
|
2015
Q2 | $7.2M | Buy |
152,049
+58,561
| +63% | +$2.77M | ﹤0.01% | 2444 |
|
|
2015
Q1 | $4.3M | Sell |
93,488
-26,809
| -22% | -$1.23M | ﹤0.01% | 2888 |
|
|
2014
Q4 | $5.67M | Buy |
120,297
+13,361
| +12% | +$630K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $3.73M | Sell |
106,936
-36,569
| -25% | -$1.27M | ﹤0.01% | 2886 |
|
|
2014
Q2 | $5.1M | Buy |
143,505
+53,732
| +60% | +$1.91M | ﹤0.01% | 2655 |
|
|
2014
Q1 | $3.45M | Buy |
89,773
+57,334
| +177% | +$2.2M | ﹤0.01% | 2940 |
|
|
2013
Q4 | $1.05M | Sell |
32,439
-11,754
| -27% | -$380K | ﹤0.01% | 3904 |
|
|
2013
Q3 | $1.08M | Sell |
44,193
-280,173
| -86% | -$6.85M | ﹤0.01% | 3731 |
|
|
2013
Q2 | $8.04M | Buy |
+324,366
| New | +$8.04M | ﹤0.01% | 1870 |
|