NorthCrest Asset Manangement’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 |
-14,380
| Closed | -$598K | – | 517 |
|
|
2023
Q2 | $598K | Sell |
14,380
-200
| -1% | -$8.32K | 0.02% | 332 |
|
|
2023
Q1 | $602K | Buy |
14,580
+700
| +5% | +$28.9K | 0.03% | 331 |
|
|
2022
Q4 | $572K | Buy |
13,880
+280
| +2% | +$11.5K | 0.03% | 256 |
|
|
2022
Q3 | $596K | Hold |
13,600
| – | – | 0.03% | 275 |
|
|
2022
Q2 | $669K | Hold |
13,600
| – | – | 0.03% | 263 |
|
|
2022
Q1 | $771K | Buy |
13,600
+8,050
| +145% | +$456K | 0.04% | 239 |
|
|
2021
Q4 | $291K | Buy |
+5,550
| New | +$291K | 0.02% | 366 |
|