Parametric Portfolio Associates’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.19M | Buy |
91,441
+14,745
| +19% | +$836K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $4.03M | Buy |
76,696
+7,624
| +11% | +$400K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $4.13M | Sell |
69,072
-3,743
| -5% | -$224K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $4.94M | Buy |
72,815
+3,449
| +5% | +$234K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $4.55M | Sell |
69,366
-1,061
| -2% | -$69.6K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $3.97M | Sell |
70,427
-21,714
| -24% | -$1.22M | ﹤0.01% | 2222 |
|
|
2020
Q3 | $4.48M | Sell |
92,141
-25,865
| -22% | -$1.26M | ﹤0.01% | 1977 |
|
|
2020
Q2 | $6.57M | Buy |
118,006
+5,522
| +5% | +$307K | 0.01% | 1680 |
|
|
2020
Q1 | $5.7M | Buy |
112,484
+22,433
| +25% | +$1.14M | 0.01% | 1636 |
|
|
2019
Q4 | $6.97M | Buy |
90,051
+8,209
| +10% | +$635K | 0.01% | 1809 |
|
|
2019
Q3 | $5.19M | Buy |
81,842
+11,028
| +16% | +$699K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $4.15M | Buy |
70,814
+616
| +0.9% | +$36.1K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $3.99M | Buy |
70,198
+367
| +0.5% | +$20.8K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $3.46M | Sell |
69,831
-4,026
| -5% | -$200K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $5.24M | Buy |
73,857
+4,521
| +7% | +$321K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $3.61M | Buy |
69,336
+15,728
| +29% | +$820K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $2.8M | Buy |
53,608
+6,080
| +13% | +$317K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $2.78M | Sell |
47,528
-1,459
| -3% | -$85.3K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $2.72M | Sell |
48,987
-47,637
| -49% | -$2.64M | ﹤0.01% | 2368 |
|
|
2017
Q2 | $7.43M | Buy |
96,624
+21,865
| +29% | +$1.68M | 0.01% | 1438 |
|
|
2017
Q1 | $5.58M | Buy |
74,759
+6,572
| +10% | +$491K | 0.01% | 1649 |
|
|
2016
Q4 | $4.59M | Sell |
68,187
-3,890
| -5% | -$262K | 0.01% | 1737 |
|
|
2016
Q3 | $4.81M | Buy |
72,077
+4,300
| +6% | +$287K | 0.01% | 1607 |
|
|
2016
Q2 | $4.05M | Buy |
67,777
+7,267
| +12% | +$434K | 0.01% | 1722 |
|
|
2016
Q1 | $2.94M | Sell |
60,510
-32,086
| -35% | -$1.56M | ﹤0.01% | 2068 |
|
|
2015
Q4 | $5.01M | Sell |
92,596
-135
| -0.1% | -$7.3K | 0.01% | 1376 |
|
|
2015
Q3 | $4.47M | Sell |
92,731
-28,965
| -24% | -$1.4M | 0.01% | 1209 |
|
|
2015
Q2 | $5.77M | Sell |
121,696
-4,560
| -4% | -$216K | 0.01% | 1201 |
|
|
2015
Q1 | $5.81M | Sell |
126,256
-11,521
| -8% | -$530K | 0.01% | 1169 |
|
|
2014
Q4 | $6.5M | Sell |
137,777
-17,463
| -11% | -$824K | 0.01% | 1023 |
|
|
2014
Q3 | $5.41M | Buy |
155,240
+9,914
| +7% | +$346K | 0.01% | 1138 |
|
|
2014
Q2 | $5.17M | Sell |
145,326
-449
| -0.3% | -$16K | 0.01% | 1171 |
|
|
2014
Q1 | $5.6M | Buy |
145,775
+28,378
| +24% | +$1.09M | 0.01% | 1054 |
|
|
2013
Q4 | $3.8M | Buy |
117,397
+27,131
| +30% | +$877K | 0.01% | 1348 |
|
|
2013
Q3 | $2.21M | Buy |
90,266
+13,589
| +18% | +$333K | 0.01% | 1845 |
|
|
2013
Q2 | $1.9M | Buy |
+76,677
| New | +$1.9M | 0.01% | 1863 |
|