Nomura Holdings’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-623
| Closed | -$26K | – | 1864 |
|
|
2022
Q4 | $26K | Sell |
623
-5,381
| -90% | -$218K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $263K | Buy |
+6,004
| New | +$291K | ﹤0.01% | 1204 |
|
|
2022
Q1 | – | Sell |
-18,731
| Closed | -$983K | – | 2554 |
|
|
2021
Q4 | $983K | Buy |
+18,731
| New | +$1.02M | ﹤0.01% | 1214 |
|
|
2021
Q3 | – | Sell |
-21,200
| Closed | -$1.44M | – | 2292 |
|
|
2021
Q2 | $1.44M | Sell |
21,200
-41,302
| -66% | -$2.82M | ﹤0.01% | 973 |
|
|
2021
Q1 | $4.1M | Buy |
62,502
+24,963
| +66% | +$1.5M | 0.01% | 608 |
|
|
2020
Q4 | $2.12M | Sell |
37,539
-140,329
| -79% | -$6.9M | ﹤0.01% | 832 |
|
|
2020
Q3 | $8.67M | Sell |
177,868
-99,989
| -36% | -$5.39M | 0.02% | 382 |
|
|
2020
Q2 | $15.4M | Buy |
277,857
+32,804
| +13% | +$1.9M | 0.05% | 214 |
|
|
2020
Q1 | $12.4M | Sell |
245,053
-206,845
| -46% | -$13.9M | 0.05% | 193 |
|
|
2019
Q4 | $34.9M | Sell |
451,898
-448
| -0.1% | -$31.6K | 0.13% | 123 |
|
|
2019
Q3 | $27.8M | Buy |
452,346
+41,144
| +10% | +$2.57M | 0.1% | 162 |
|
|
2019
Q2 | $23.5M | Buy |
411,202
+22,082
| +6% | +$1.3M | 0.1% | 165 |
|
|
2019
Q1 | $21.8M | Buy |
389,120
+44,296
| +13% | +$2.35M | 0.09% | 170 |
|
|
2018
Q4 | $17M | Sell |
344,824
-5,526
| -2% | -$332K | 0.06% | 223 |
|
|
2018
Q3 | $25M | Buy |
350,350
+11,353
| +3% | +$722K | 0.09% | 197 |
|
|
2018
Q2 | $17.7M | Buy |
338,997
+10,412
| +3% | +$545K | 0.06% | 259 |
|
|
2018
Q1 | $17.1K | Sell |
328,585
-4,527
| -1% | -$230K | 0.03% | 285 |
|
|
2017
Q4 | $19.5M | Buy |
333,112
+11,751
| +4% | +$666K | 0.03% | 298 |
|
|
2017
Q3 | $17.8M | Buy |
321,361
+315,061
| +5,001% | +$20.8M | 0.04% | 260 |
|
|
2017
Q2 | $485K | Sell |
6,300
-256,270
| -98% | -$19.2M | ﹤0.01% | 1231 |
|
|
2017
Q1 | $19.6M | Sell |
262,570
-107,577
| -29% | -$7.81M | 0.05% | 162 |
|
|
2016
Q4 | $24.8M | Buy |
370,147
+361,900
| +4,388% | +$23.3M | 0.06% | 183 |
|
|
2016
Q3 | $550K | Sell |
8,247
-80,440
| -91% | -$5.12M | ﹤0.01% | 881 |
|
|
2016
Q2 | $5.27M | Buy |
+88,687
| New | +$4.79M | 0.02% | 430 |
|
|
2016
Q1 | – | Sell |
-194,516
| Closed | -$10.6M | – | 2096 |
|
|
2015
Q4 | $10.6M | Sell |
194,516
-3,681
| -2% | -$188K | 0.03% | 241 |
|
|
2015
Q3 | $9.66M | Buy |
198,197
+43,094
| +28% | +$2.23M | 0.03% | 239 |
|
|
2015
Q2 | $7.37M | Buy |
155,103
+9,167
| +6% | +$429K | 0.02% | 334 |
|
|
2015
Q1 | $6.7M | Sell |
145,936
-3,891
| -3% | -$181K | 0.02% | 311 |
|
|
2014
Q4 | $7.07M | Buy |
149,827
+34,650
| +30% | +$1.44M | 0.02% | 480 |
|
|
2014
Q3 | $4.02M | Sell |
115,177
-1,337
| -1% | -$47.6K | 0.01% | 782 |
|
|
2014
Q2 | $4.12M | Buy |
116,514
+8,045
| +7% | +$275K | ﹤0.01% | 769 |
|
|
2014
Q1 | $4.15M | Sell |
108,469
-6,216
| -5% | -$228K | ﹤0.01% | 828 |
|
|
2013
Q4 | $3.71M | Sell |
114,685
-3,715
| -3% | -$112K | 0.02% | 468 |
|
|
2013
Q3 | $2.9M | Buy |
118,400
+38,813
| +49% | +$955K | 0.02% | 687 |
|
|
2013
Q2 | $1.97M | Buy |
+79,587
| New | +$1.74M | 0.02% | 689 |
|
Other funds holding NUVA
MF
PIM
AAM
Nomura Holdings's NUVA Position: Q1 2023 in Review
Nomura Holdings sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 623 shares — an estimated $26K sold.
Nomura Holdings first reported a position in NUVA in Q2 2013 and held it in 35 quarters. The position peaked at $34.9M in Q4 2019. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.
- Nomura Holdings reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
- Nomura Holdings sold 623 NuVasive, Inc. shares in Q1 2023, an estimated $26K.
- Nomura Holdings first reported a position in NuVasive, Inc. in Q2 2013 and held it in 35 quarters.
- Nomura Holdings's NuVasive, Inc. position peaked at $34.9M in Q4 2019.
- 241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.
Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.