Nicholas Company’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 |
-125,815
| Closed | -$5.23M | – | 221 |
|
|
2023
Q2 | $5.23M | Sell |
125,815
-90
| -0.1% | -$3.74K | 0.1% | 190 |
|
|
2023
Q1 | $5.2M | Hold |
125,905
| – | – | 0.11% | 188 |
|
|
2022
Q4 | $5.19M | Buy |
125,905
+11,720
| +10% | +$483K | 0.11% | 185 |
|
|
2022
Q3 | $5M | Hold |
114,185
| – | – | 0.11% | 186 |
|
|
2022
Q2 | $5.61M | Sell |
114,185
-35
| -0% | -$1.72K | 0.12% | 186 |
|
|
2022
Q1 | $6.48M | Sell |
114,220
-20
| -0% | -$1.13K | 0.12% | 189 |
|
|
2021
Q4 | $6M | Sell |
114,240
-9,820
| -8% | -$515K | 0.1% | 207 |
|
|
2021
Q3 | $7.43M | Buy |
124,060
+5
| +0% | +$299 | 0.13% | 179 |
|
|
2021
Q2 | $8.41M | Sell |
124,055
-1,485
| -1% | -$101K | 0.15% | 160 |
|
|
2021
Q1 | $8.23M | Buy |
125,540
+28,845
| +30% | +$1.89M | 0.15% | 163 |
|
|
2020
Q4 | $5.45M | Sell |
96,695
-172,860
| -64% | -$9.74M | 0.1% | 200 |
|
|
2020
Q3 | $13.1M | Sell |
269,555
-330
| -0.1% | -$16K | 0.28% | 101 |
|
|
2020
Q2 | $15M | Buy |
269,885
+510
| +0.2% | +$28.4K | 0.35% | 85 |
|
|
2020
Q1 | $13.6M | Sell |
269,375
-10,925
| -4% | -$553K | 0.39% | 71 |
|
|
2019
Q4 | $21.7M | Sell |
280,300
-50
| -0% | -$3.87K | 0.46% | 66 |
|
|
2019
Q3 | $17.8M | Buy |
280,350
+6,100
| +2% | +$387K | 0.4% | 73 |
|
|
2019
Q2 | $16.1M | Buy |
274,250
+20,335
| +8% | +$1.19M | 0.36% | 80 |
|
|
2019
Q1 | $14.4M | Sell |
253,915
-27,825
| -10% | -$1.58M | 0.34% | 82 |
|
|
2018
Q4 | $14M | Buy |
281,740
+500
| +0.2% | +$24.8K | 0.36% | 77 |
|
|
2018
Q3 | $20M | Buy |
281,240
+4,985
| +2% | +$354K | 0.44% | 64 |
|
|
2018
Q2 | $14.4M | Buy |
276,255
+86,385
| +45% | +$4.5M | 0.34% | 86 |
|
|
2018
Q1 | $9.91M | Buy |
189,870
+70,540
| +59% | +$3.68M | 0.23% | 105 |
|
|
2017
Q4 | $6.98M | Sell |
119,330
-116,075
| -49% | -$6.79M | 0.15% | 135 |
|
|
2017
Q3 | $13.1M | Buy |
235,405
+78,075
| +50% | +$4.33M | 0.29% | 84 |
|
|
2017
Q2 | $12.1M | Buy |
157,330
+77,680
| +98% | +$5.97M | 0.27% | 88 |
|
|
2017
Q1 | $5.95M | Sell |
79,650
-9,355
| -11% | -$699K | 0.14% | 134 |
|
|
2016
Q4 | $6M | Sell |
89,005
-6,675
| -7% | -$450K | 0.13% | 132 |
|
|
2016
Q3 | $6.38M | Sell |
95,680
-20
| -0% | -$1.33K | 0.14% | 117 |
|
|
2016
Q2 | $5.72M | Hold |
95,700
| – | – | 0.12% | 121 |
|
|
2016
Q1 | $4.66M | Buy |
95,700
+33,740
| +54% | +$1.64M | 0.09% | 132 |
|
|
2015
Q4 | $3.35M | Buy |
61,960
+19,240
| +45% | +$1.04M | 0.06% | 169 |
|
|
2015
Q3 | $2.06M | Buy |
+42,720
| New | +$2.06M | 0.04% | 191 |
|