Panagora Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,209
| Closed | -$4.26M | – | 1563 |
|
|
2022
Q4 | $4.26M | Buy |
103,209
+66,564
| +182% | +$2.75M | 0.03% | 417 |
|
|
2022
Q3 | $1.61M | Buy |
36,645
+8,006
| +28% | +$351K | 0.01% | 679 |
|
|
2022
Q2 | $1.41M | Buy |
28,639
+148
| +0.5% | +$7.28K | 0.01% | 751 |
|
|
2022
Q1 | $1.62M | Sell |
28,491
-119
| -0.4% | -$6.75K | 0.01% | 748 |
|
|
2021
Q4 | $1.5M | Sell |
28,610
-635
| -2% | -$33.3K | 0.01% | 752 |
|
|
2021
Q3 | $1.75M | Buy |
29,245
+29,100
| +20,069% | +$1.74M | 0.01% | 729 |
|
|
2021
Q2 | $10K | Sell |
145
-1,318
| -90% | -$90.9K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $96K | Hold |
1,463
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q4 | $82K | Sell |
1,463
-17,622
| -92% | -$988K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $927K | Sell |
19,085
-60,269
| -76% | -$2.93M | 0.01% | 928 |
|
|
2020
Q2 | $4.42M | Sell |
79,354
-60,916
| -43% | -$3.39M | 0.03% | 433 |
|
|
2020
Q1 | $7.11M | Sell |
140,270
-70,412
| -33% | -$3.57M | 0.05% | 277 |
|
|
2019
Q4 | $16.3M | Buy |
210,682
+134,904
| +178% | +$10.4M | 0.07% | 260 |
|
|
2019
Q3 | $4.8M | Buy |
75,778
+71,552
| +1,693% | +$4.54M | 0.02% | 469 |
|
|
2019
Q2 | $247K | Hold |
4,226
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q1 | $240K | Buy |
4,226
+4,086
| +2,919% | +$232K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q1 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 2278 |
|
|
2017
Q3 | – | Sell |
-2,018
| Closed | -$155K | – | 2540 |
|
|
2017
Q2 | $155K | Sell |
2,018
-175
| -8% | -$13.4K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $164K | Sell |
2,193
-106
| -5% | -$7.93K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $155K | Hold |
2,299
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $153K | Sell |
2,299
-5,031
| -69% | -$335K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $438K | Sell |
7,330
-99,544
| -93% | -$5.95M | ﹤0.01% | 1413 |
|
|
2016
Q1 | $5.2M | Sell |
106,874
-8,368
| -7% | -$407K | 0.03% | 562 |
|
|
2015
Q4 | $6.24M | Sell |
115,242
-157,590
| -58% | -$8.53M | 0.03% | 492 |
|
|
2015
Q3 | $13.2M | Sell |
272,832
-34,696
| -11% | -$1.67M | 0.07% | 288 |
|
|
2015
Q2 | $14.6M | Buy |
307,528
+6,670
| +2% | +$316K | 0.07% | 287 |
|
|
2015
Q1 | $13.8M | Sell |
300,858
-1,996
| -0.7% | -$91.8K | 0.07% | 278 |
|
|
2014
Q4 | $14.3M | Buy |
302,854
+4,278
| +1% | +$202K | 0.07% | 259 |
|
|
2014
Q3 | $10.4M | Sell |
298,576
-23,664
| -7% | -$825K | 0.05% | 331 |
|
|
2014
Q2 | $11.5M | Sell |
322,240
-51,592
| -14% | -$1.84M | 0.06% | 314 |
|
|
2014
Q1 | $14.4M | Buy |
373,832
+7,965
| +2% | +$306K | 0.07% | 268 |
|
|
2013
Q4 | $11.8M | Buy |
365,867
+40,664
| +13% | +$1.31M | 0.05% | 329 |
|
|
2013
Q3 | $7.96M | Buy |
325,203
+4,919
| +2% | +$120K | 0.04% | 390 |
|
|
2013
Q2 | $7.94M | Buy |
+320,284
| New | +$7.94M | 0.04% | 347 |
|