NUVA
Nomura Holdings’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-623
| Closed | -$26K | – | 1307 |
|
|
2022
Q4 | $26K | Sell |
623
-5,381
| -90% | -$225K | ﹤0.01% | 856 |
|
|
2022
Q3 | $263K | Buy |
+6,004
| New | +$263K | ﹤0.01% | 778 |
|
|
2022
Q1 | – | Sell |
-18,731
| Closed | -$983K | – | 1950 |
|
|
2021
Q4 | $983K | Buy |
+18,731
| New | +$983K | ﹤0.01% | 796 |
|
|
2021
Q3 | – | Sell |
-21,200
| Closed | -$1.44M | – | 1792 |
|
|
2021
Q2 | $1.44M | Sell |
21,200
-41,302
| -66% | -$2.8M | ﹤0.01% | 656 |
|
|
2021
Q1 | $4.1M | Buy |
62,502
+24,963
| +66% | +$1.64M | 0.01% | 402 |
|
|
2020
Q4 | $2.12M | Sell |
37,539
-140,329
| -79% | -$7.91M | ﹤0.01% | 538 |
|
|
2020
Q3 | $8.67M | Sell |
177,868
-99,989
| -36% | -$4.87M | 0.02% | 223 |
|
|
2020
Q2 | $15.4M | Buy |
277,857
+32,804
| +13% | +$1.82M | 0.05% | 118 |
|
|
2020
Q1 | $12.4M | Sell |
245,053
-206,845
| -46% | -$10.5M | 0.05% | 95 |
|
|
2019
Q4 | $34.9M | Sell |
451,898
-448
| -0.1% | -$34.6K | 0.13% | 61 |
|
|
2019
Q3 | $27.8M | Buy |
452,346
+41,144
| +10% | +$2.53M | 0.1% | 89 |
|
|
2019
Q2 | $23.5M | Buy |
411,202
+22,082
| +6% | +$1.26M | 0.1% | 89 |
|
|
2019
Q1 | $21.8M | Buy |
389,120
+44,296
| +13% | +$2.48M | 0.09% | 98 |
|
|
2018
Q4 | $17M | Sell |
344,824
-5,526
| -2% | -$273K | 0.06% | 115 |
|
|
2018
Q3 | $25M | Buy |
350,350
+11,353
| +3% | +$809K | 0.09% | 100 |
|
|
2018
Q2 | $17.7M | Buy |
338,997
+10,412
| +3% | +$543K | 0.06% | 145 |
|
|
2018
Q1 | $17.1K | Sell |
328,585
-4,527
| -1% | -$236 | 0.03% | 154 |
|
|
2017
Q4 | $19.5M | Buy |
333,112
+11,751
| +4% | +$690K | 0.03% | 137 |
|
|
2017
Q3 | $17.8M | Buy |
321,361
+315,061
| +5,001% | +$17.5M | 0.04% | 109 |
|
|
2017
Q2 | $485K | Sell |
6,300
-256,270
| -98% | -$19.7M | ﹤0.01% | 841 |
|
|
2017
Q1 | $19.6M | Sell |
262,570
-107,577
| -29% | -$8.03M | 0.05% | 62 |
|
|
2016
Q4 | $24.8M | Buy |
370,147
+361,900
| +4,388% | +$24.2M | 0.06% | 66 |
|
|
2016
Q3 | $550K | Sell |
8,247
-80,440
| -91% | -$5.36M | ﹤0.01% | 470 |
|
|
2016
Q2 | $5.27M | Buy |
+88,687
| New | +$5.27M | 0.02% | 162 |
|
|
2016
Q1 | – | Sell |
-194,516
| Closed | -$10.6M | – | 1529 |
|
|
2015
Q4 | $10.6M | Sell |
194,516
-3,681
| -2% | -$200K | 0.03% | 95 |
|
|
2015
Q3 | $9.66M | Buy |
198,197
+43,094
| +28% | +$2.1M | 0.03% | 99 |
|
|
2015
Q2 | $7.37M | Buy |
155,103
+9,167
| +6% | +$436K | 0.02% | 167 |
|
|
2015
Q1 | $6.7M | Sell |
145,936
-3,891
| -3% | -$179K | 0.02% | 133 |
|
|
2014
Q4 | $7.07M | Buy |
149,827
+34,650
| +30% | +$1.63M | 0.02% | 178 |
|
|
2014
Q3 | $4.02M | Sell |
115,177
-1,337
| -1% | -$46.7K | 0.01% | 319 |
|
|
2014
Q2 | $4.12M | Buy |
116,514
+8,045
| +7% | +$284K | ﹤0.01% | 332 |
|
|
2014
Q1 | $4.15M | Sell |
108,469
-6,216
| -5% | -$238K | ﹤0.01% | 428 |
|
|
2013
Q4 | $3.71M | Sell |
114,685
-3,715
| -3% | -$120K | 0.02% | 394 |
|
|
2013
Q3 | $2.9M | Buy |
118,400
+38,813
| +49% | +$950K | 0.02% | 611 |
|
|
2013
Q2 | $1.97M | Buy |
+79,587
| New | +$1.97M | 0.02% | 612 |
|