Pacer Advisors’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,387
| Closed | -$105K | – | 3371 |
|
|
2022
Q3 | $105K | Buy |
+2,387
| New | +$105K | ﹤0.01% | 1844 |
|
|
2022
Q1 | – | Sell |
-6,983
| Closed | -$366K | – | 2612 |
|
|
2021
Q4 | $366K | Sell |
6,983
-120
| -2% | -$6.29K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $425K | Sell |
7,103
-243
| -3% | -$14.5K | 0.01% | 1179 |
|
|
2021
Q2 | $498K | Buy |
7,346
+1,867
| +34% | +$127K | 0.01% | 1142 |
|
|
2021
Q1 | $359K | Sell |
5,479
-244
| -4% | -$16K | 0.01% | 1176 |
|
|
2020
Q4 | $322K | Sell |
5,723
-6,658
| -54% | -$375K | 0.01% | 1137 |
|
|
2020
Q3 | $601K | Buy |
+12,381
| New | +$601K | 0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-17,751
| Closed | -$1.37M | – | 1181 |
|
|
2019
Q4 | $1.37M | Sell |
17,751
-1,333
| -7% | -$103K | 0.06% | 443 |
|
|
2019
Q3 | $1.21M | Sell |
19,084
-1,463
| -7% | -$92.8K | 0.03% | 743 |
|
|
2019
Q2 | $1.2M | Buy |
+20,547
| New | +$1.2M | 0.03% | 738 |
|
|
2018
Q4 | – | Sell |
-18,238
| Closed | -$1.3M | – | 1103 |
|
|
2018
Q3 | $1.3M | Buy |
18,238
+2,021
| +12% | +$144K | 0.05% | 531 |
|
|
2018
Q2 | $845K | Buy |
16,217
+2,466
| +18% | +$128K | 0.04% | 711 |
|
|
2018
Q1 | $718K | Buy |
13,751
+1,469
| +12% | +$76.7K | 0.04% | 610 |
|
|
2017
Q4 | $718K | Buy |
12,282
+5,331
| +77% | +$312K | 0.05% | 563 |
|
|
2017
Q3 | $386K | Buy |
6,951
+725
| +12% | +$40.3K | 0.03% | 786 |
|
|
2017
Q2 | $479K | Buy |
6,226
+982
| +19% | +$75.6K | 0.05% | 630 |
|
|
2017
Q1 | $392K | Buy |
5,244
+945
| +22% | +$70.6K | 0.05% | 631 |
|
|
2016
Q4 | $290K | Buy |
4,299
+201
| +5% | +$13.6K | 0.04% | 704 |
|
|
2016
Q3 | $273K | Buy |
+4,098
| New | +$273K | 0.04% | 660 |
|