Norges Bank’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 |
-352,773
| Closed | -$14.7M | – | 2057 |
|
|
2023
Q2 | $14.7M | Sell |
352,773
-24,173
| -6% | -$1.01M | ﹤0.01% | 1395 |
|
|
2023
Q1 | $15.6M | Sell |
376,946
-420,739
| -53% | -$17.4M | ﹤0.01% | 1396 |
|
|
2022
Q4 | $32.9M | Buy |
797,685
+337,200
| +73% | +$13.9M | 0.01% | 1019 |
|
|
2022
Q3 | $20.2M | Buy |
460,485
+10,239
| +2% | +$449K | 0.01% | 1194 |
|
|
2022
Q2 | $22.1M | Sell |
450,246
-50,847
| -10% | -$2.5M | 0.01% | 1190 |
|
|
2022
Q1 | $28.4M | Sell |
501,093
-13,730
| -3% | -$778K | 0.01% | 1198 |
|
|
2021
Q4 | $27M | Buy |
514,823
+11,560
| +2% | +$607K | 0.01% | 1298 |
|
|
2021
Q3 | $30.1M | Sell |
503,263
-16,974
| -3% | -$1.02M | 0.01% | 1218 |
|
|
2021
Q2 | $35.3M | Sell |
520,237
-16,555
| -3% | -$1.12M | 0.01% | 1171 |
|
|
2021
Q1 | $35.2M | Sell |
536,792
-554,084
| -51% | -$36.3M | 0.01% | 1179 |
|
|
2020
Q4 | $61.4M | Sell |
1,090,876
-15,240
| -1% | -$858K | 0.01% | 837 |
|
|
2020
Q3 | $53.7M | Buy |
1,106,116
+121,001
| +12% | +$5.88M | 0.01% | 809 |
|
|
2020
Q2 | $54.8M | Buy |
985,115
+44,588
| +5% | +$2.48M | 0.02% | 776 |
|
|
2020
Q1 | $47.6M | Sell |
940,527
-48,969
| -5% | -$2.48M | 0.02% | 723 |
|
|
2019
Q4 | $76.5M | Sell |
989,496
-53,502
| -5% | -$4.14M | 0.02% | 667 |
|
|
2019
Q3 | $66.1M | Buy |
1,042,998
+14,025
| +1% | +$889K | 0.02% | 705 |
|
|
2019
Q2 | $60.2M | Hold |
1,028,973
| – | – | 0.02% | 767 |
|
|
2019
Q1 | $58.4M | Hold |
1,028,973
| – | – | 0.02% | 768 |
|
|
2018
Q4 | $51M | Buy |
1,028,973
+35,473
| +4% | +$1.76M | 0.02% | 733 |
|
|
2018
Q3 | $70.5M | Sell |
993,500
-33,334
| -3% | -$2.37M | 0.02% | 649 |
|
|
2018
Q2 | $53.5M | Buy |
1,026,834
+85,435
| +9% | +$4.45M | 0.02% | 776 |
|
|
2018
Q1 | $49.2M | Buy |
941,399
+152,369
| +19% | +$7.96M | 0.02% | 797 |
|
|
2017
Q4 | $46.2M | Buy |
789,030
+47,178
| +6% | +$2.76M | 0.02% | 861 |
|
|
2017
Q3 | $41.1M | Hold |
741,852
| – | – | 0.02% | 913 |
|
|
2017
Q2 | $57.1M | Buy |
741,852
+68,987
| +10% | +$5.31M | 0.02% | 663 |
|
|
2017
Q1 | $50.3M | Sell |
672,865
-31,792
| -5% | -$2.37M | 0.02% | 694 |
|
|
2016
Q4 | $47.5M | Sell |
704,657
-71,687
| -9% | -$4.83M | 0.02% | 702 |
|
|
2016
Q3 | $49.4M | Hold |
776,344
| – | – | 0.02% | 657 |
|
|
2016
Q2 | $46.4M | Hold |
776,344
| – | – | 0.02% | 677 |
|
|
2016
Q1 | $37.8M | Buy |
776,344
+47,824
| +7% | +$2.33M | 0.02% | 761 |
|
|
2015
Q4 | $39.4M | Hold |
728,520
| – | – | 0.02% | 729 |
|
|
2015
Q3 | $35.1M | Buy |
728,520
+88,274
| +14% | +$4.26M | 0.02% | 772 |
|
|
2015
Q2 | $30.3M | Buy |
640,246
+65,789
| +11% | +$3.12M | 0.02% | 937 |
|
|
2015
Q1 | $26.4M | Hold |
574,457
| – | – | 0.01% | 1046 |
|
|
2014
Q4 | $27.1M | Buy |
574,457
+69,411
| +14% | +$3.27M | 0.01% | 1016 |
|
|
2014
Q3 | $17.6M | Sell |
505,046
-186,976
| -27% | -$6.52M | 0.01% | 1222 |
|
|
2014
Q2 | $24.6M | Buy |
692,022
+346,011
| +100% | +$12.3M | 0.01% | 1505 |
|
|
2014
Q1 | $13.3M | Hold |
346,011
| – | – | 0.01% | 1403 |
|
|
2013
Q4 | $11.2M | Hold |
346,011
| – | – | 0.01% | 1512 |
|
|
2013
Q3 | $8.47M | Buy |
346,011
+124,309
| +56% | +$3.04M | ﹤0.01% | 1655 |
|
|
2013
Q2 | $5.5M | Buy |
+221,702
| New | +$5.5M | ﹤0.01% | 1800 |
|