Northern Trust’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 |
-608,648
| Closed | -$25.3M | – | 4565 |
|
|
2023
Q2 | $25.3M | Buy |
608,648
+5,131
| +0.9% | +$213K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $24.9M | Buy |
603,517
+11,075
| +2% | +$458K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $24.4M | Sell |
592,442
-103,859
| -15% | -$4.28M | 0.01% | 1408 |
|
|
2022
Q3 | $30.5M | Sell |
696,301
-8,717
| -1% | -$382K | 0.01% | 1189 |
|
|
2022
Q2 | $34.7M | Sell |
705,018
-14,217
| -2% | -$699K | 0.01% | 1142 |
|
|
2022
Q1 | $40.8M | Sell |
719,235
-28,584
| -4% | -$1.62M | 0.01% | 1182 |
|
|
2021
Q4 | $39.2M | Sell |
747,819
-12,848
| -2% | -$674K | 0.01% | 1282 |
|
|
2021
Q3 | $45.5M | Sell |
760,667
-7,527
| -1% | -$450K | 0.01% | 1152 |
|
|
2021
Q2 | $52.1M | Sell |
768,194
-5,773
| -0.7% | -$391K | 0.01% | 1109 |
|
|
2021
Q1 | $50.7M | Sell |
773,967
-18,058
| -2% | -$1.18M | 0.01% | 1113 |
|
|
2020
Q4 | $44.6M | Sell |
792,025
-20,845
| -3% | -$1.17M | 0.01% | 1160 |
|
|
2020
Q3 | $39.5M | Sell |
812,870
-48,325
| -6% | -$2.35M | 0.01% | 1073 |
|
|
2020
Q2 | $47.9M | Buy |
861,195
+14,285
| +2% | +$795K | 0.01% | 923 |
|
|
2020
Q1 | $42.9M | Buy |
846,910
+6,273
| +0.7% | +$318K | 0.01% | 858 |
|
|
2019
Q4 | $65M | Sell |
840,637
-15,852
| -2% | -$1.23M | 0.01% | 829 |
|
|
2019
Q3 | $54.3M | Buy |
856,489
+16,504
| +2% | +$1.05M | 0.01% | 904 |
|
|
2019
Q2 | $49.2M | Buy |
839,985
+9,932
| +1% | +$581K | 0.01% | 1012 |
|
|
2019
Q1 | $47.1M | Buy |
830,053
+10,463
| +1% | +$594K | 0.01% | 1003 |
|
|
2018
Q4 | $40.6M | Sell |
819,590
-5,215
| -0.6% | -$258K | 0.01% | 1024 |
|
|
2018
Q3 | $58.5M | Buy |
824,805
+19,520
| +2% | +$1.39M | 0.01% | 882 |
|
|
2018
Q2 | $42M | Buy |
805,285
+20,070
| +3% | +$1.05M | 0.01% | 1168 |
|
|
2018
Q1 | $41M | Sell |
785,215
-2,330
| -0.3% | -$122K | 0.01% | 1131 |
|
|
2017
Q4 | $46.1M | Sell |
787,545
-33,053
| -4% | -$1.93M | 0.01% | 1032 |
|
|
2017
Q3 | $45.5M | Sell |
820,598
-16,556
| -2% | -$918K | 0.01% | 1034 |
|
|
2017
Q2 | $64.4M | Buy |
837,154
+21,340
| +3% | +$1.64M | 0.02% | 754 |
|
|
2017
Q1 | $60.9M | Buy |
815,814
+9,073
| +1% | +$678K | 0.02% | 788 |
|
|
2016
Q4 | $54.3M | Sell |
806,741
-51,333
| -6% | -$3.46M | 0.02% | 823 |
|
|
2016
Q3 | $57.2M | Buy |
858,074
+173,772
| +25% | +$11.6M | 0.02% | 773 |
|
|
2016
Q2 | $40.9M | Sell |
684,302
-35,822
| -5% | -$2.14M | 0.01% | 945 |
|
|
2016
Q1 | $35M | Buy |
720,124
+22,630
| +3% | +$1.1M | 0.01% | 1052 |
|
|
2015
Q4 | $37.7M | Sell |
697,494
-21,354
| -3% | -$1.16M | 0.01% | 1000 |
|
|
2015
Q3 | $34.7M | Buy |
718,848
+72,562
| +11% | +$3.5M | 0.01% | 1055 |
|
|
2015
Q2 | $30.6M | Sell |
646,286
-2,411
| -0.4% | -$114K | 0.01% | 1233 |
|
|
2015
Q1 | $29.8M | Buy |
648,697
+68,435
| +12% | +$3.15M | 0.01% | 1271 |
|
|
2014
Q4 | $27.4M | Sell |
580,262
-18,123
| -3% | -$855K | 0.01% | 1297 |
|
|
2014
Q3 | $20.9M | Buy |
598,385
+20,741
| +4% | +$723K | 0.01% | 1481 |
|
|
2014
Q2 | $20.5M | Sell |
577,644
-67,307
| -10% | -$2.39M | 0.01% | 1498 |
|
|
2014
Q1 | $24.8M | Sell |
644,951
-14,178
| -2% | -$545K | 0.01% | 1391 |
|
|
2013
Q4 | $21.3M | Sell |
659,129
-4,312
| -0.6% | -$139K | 0.01% | 1467 |
|
|
2013
Q3 | $16.2M | Sell |
663,441
-22
| -0% | -$539 | 0.01% | 1626 |
|
|
2013
Q2 | $16.4M | Buy |
+663,463
| New | +$16.4M | 0.01% | 1532 |
|