NUVA
Neuberger Berman Group’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,058
| Closed | -$3.1M | – | 1874 |
|
|
2022
Q4 | $3.1M | Buy |
75,058
+101
| +0.1% | +$4.17K | ﹤0.01% | 976 |
|
|
2022
Q3 | $3.28M | Sell |
74,957
-14,314
| -16% | -$627K | ﹤0.01% | 975 |
|
|
2022
Q2 | $4.39M | Buy |
89,271
+4,631
| +5% | +$228K | ﹤0.01% | 925 |
|
|
2022
Q1 | $4.8M | Buy |
84,640
+5,025
| +6% | +$285K | ﹤0.01% | 972 |
|
|
2021
Q4 | $4.18M | Buy |
79,615
+4,685
| +6% | +$246K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $4.41M | Sell |
74,930
-27,762
| -27% | -$1.63M | ﹤0.01% | 982 |
|
|
2021
Q2 | $6.95M | Buy |
102,692
+1,288
| +1% | +$87.2K | 0.01% | 885 |
|
|
2021
Q1 | $6.65M | Buy |
101,404
+36,904
| +57% | +$2.42M | 0.01% | 899 |
|
|
2020
Q4 | $3.63M | Buy |
64,500
+12,000
| +23% | +$676K | ﹤0.01% | 989 |
|
|
2020
Q3 | $2.55M | Hold |
52,500
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q2 | $2.92M | Buy |
52,500
+10,000
| +24% | +$557K | ﹤0.01% | 927 |
|
|
2020
Q1 | $2.15M | Buy |
42,500
+19,500
| +85% | +$988K | ﹤0.01% | 931 |
|
|
2019
Q4 | $1.78M | Buy |
+23,000
| New | +$1.78M | ﹤0.01% | 1054 |
|
|
2017
Q4 | – | Sell |
-164,292
| Closed | -$9.11M | – | 1821 |
|
|
2017
Q3 | $9.11M | Sell |
164,292
-274,829
| -63% | -$15.2M | 0.01% | 762 |
|
|
2017
Q2 | $33.8M | Buy |
439,121
+35,866
| +9% | +$2.76M | 0.04% | 479 |
|
|
2017
Q1 | $30.1M | Sell |
403,255
-1,011
| -0.3% | -$75.5K | 0.04% | 502 |
|
|
2016
Q4 | $27.2M | Buy |
404,266
+2,766
| +0.7% | +$186K | 0.04% | 509 |
|
|
2016
Q3 | $26.8M | Buy |
401,500
+3,500
| +0.9% | +$233K | 0.04% | 516 |
|
|
2016
Q2 | $23.8M | Sell |
398,000
-57,068
| -13% | -$3.41M | 0.03% | 541 |
|
|
2016
Q1 | $22.1M | Buy |
455,068
+85,818
| +23% | +$4.18M | 0.03% | 566 |
|
|
2015
Q4 | $20M | Buy |
369,250
+138,850
| +60% | +$7.51M | 0.03% | 598 |
|
|
2015
Q3 | $11.1M | Buy |
+230,400
| New | +$11.1M | 0.01% | 759 |
|
|
2015
Q1 | – | Sell |
-16,700
| Closed | -$787K | – | 1668 |
|
|
2014
Q4 | $787K | Buy |
+16,700
| New | +$787K | ﹤0.01% | 1270 |
|