Mutual of America Capital 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 |
-10,244
| Closed | -$426K | – | 1493 |
|
|
2023
Q2 | $426K | Sell |
10,244
-492
| -5% | -$20.5K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $444K | Sell |
10,736
-190
| -2% | -$7.85K | 0.01% | 1165 |
|
|
2022
Q4 | $451K | Sell |
10,926
-30,903
| -74% | -$1.27M | 0.01% | 1149 |
|
|
2022
Q3 | $1.83M | Sell |
41,829
-1,677
| -4% | -$73.5K | 0.02% | 882 |
|
|
2022
Q2 | $2.14M | Sell |
43,506
-3,677
| -8% | -$181K | 0.03% | 849 |
|
|
2022
Q1 | $2.68M | Buy |
47,183
+905
| +2% | +$51.3K | 0.03% | 836 |
|
|
2021
Q4 | $2.43M | Buy |
46,278
+724
| +2% | +$38K | 0.02% | 907 |
|
|
2021
Q3 | $2.73M | Buy |
45,554
+212
| +0.5% | +$12.7K | 0.03% | 835 |
|
|
2021
Q2 | $3.07M | Sell |
45,342
-1,003
| -2% | -$68K | 0.03% | 787 |
|
|
2021
Q1 | $3.04M | Sell |
46,345
-709
| -2% | -$46.5K | 0.03% | 782 |
|
|
2020
Q4 | $2.65M | Sell |
47,054
-1,176
| -2% | -$66.3K | 0.03% | 794 |
|
|
2020
Q3 | $2.34M | Buy |
48,230
+717
| +2% | +$34.8K | 0.03% | 744 |
|
|
2020
Q2 | $2.65M | Sell |
47,513
-946
| -2% | -$52.7K | 0.04% | 693 |
|
|
2020
Q1 | $2.46M | Buy |
48,459
+1,841
| +4% | +$93.3K | 0.04% | 602 |
|
|
2019
Q4 | $3.61M | Sell |
46,618
-16
| -0% | -$1.24K | 0.05% | 612 |
|
|
2019
Q3 | $2.96M | Buy |
46,634
+669
| +1% | +$42.4K | 0.04% | 685 |
|
|
2019
Q2 | $2.69M | Buy |
45,965
+489
| +1% | +$28.6K | 0.04% | 739 |
|
|
2019
Q1 | $2.58M | Buy |
45,476
+46
| +0.1% | +$2.61K | 0.04% | 748 |
|
|
2018
Q4 | $2.25M | Buy |
45,430
+1,495
| +3% | +$74.1K | 0.04% | 743 |
|
|
2018
Q3 | $3.12M | Sell |
43,935
-109
| -0.2% | -$7.74K | 0.04% | 671 |
|
|
2018
Q2 | $2.3M | Buy |
44,044
+2,052
| +5% | +$107K | 0.03% | 829 |
|
|
2018
Q1 | $2.19M | Sell |
41,992
-39,553
| -49% | -$2.06M | 0.03% | 809 |
|
|
2017
Q4 | $4.77M | Buy |
81,545
+18,437
| +29% | +$1.08M | 0.07% | 397 |
|
|
2017
Q3 | $3.5M | Sell |
63,108
-27,177
| -30% | -$1.51M | 0.06% | 559 |
|
|
2017
Q2 | $6.95M | Sell |
90,285
-1,458
| -2% | -$112K | 0.12% | 182 |
|
|
2017
Q1 | $6.85M | Buy |
91,743
+15,287
| +20% | +$1.14M | 0.12% | 184 |
|
|
2016
Q4 | $5.15M | Buy |
76,456
+952
| +1% | +$64.1K | 0.1% | 286 |
|
|
2016
Q3 | $5.03M | Buy |
75,504
+38,391
| +103% | +$2.56M | 0.1% | 270 |
|
|
2016
Q2 | $2.22M | Hold |
37,113
| – | – | 0.05% | 647 |
|
|
2016
Q1 | $1.81M | Sell |
37,113
-200
| -0.5% | -$9.73K | 0.04% | 721 |
|
|
2015
Q4 | $2.02M | Buy |
37,313
+15,927
| +74% | +$862K | 0.05% | 666 |
|
|
2015
Q3 | $1.03M | Hold |
21,386
| – | – | 0.02% | 968 |
|
|
2015
Q2 | $1.01M | Hold |
21,386
| – | – | 0.02% | 1006 |
|
|
2015
Q1 | $984K | Buy |
+21,386
| New | +$984K | 0.02% | 1006 |
|