NUVA
Point72 Asset Management’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-818,700
| Closed | -$33.8M | – | 2067 |
|
|
2022
Q4 | $33.8M | Buy |
+818,700
| New | +$33.8M | 0.11% | 218 |
|
|
2022
Q3 | – | Sell |
-24,600
| Closed | -$1.21M | – | 1452 |
|
|
2022
Q2 | $1.21M | Buy |
+24,600
| New | +$1.21M | 0.01% | 815 |
|
|
2021
Q3 | – | Sell |
-203,586
| Closed | -$13.8M | – | 1215 |
|
|
2021
Q2 | $13.8M | Buy |
+203,586
| New | +$13.8M | 0.06% | 353 |
|
|
2020
Q2 | – | Sell |
-51,958
| Closed | -$2.63M | – | 1042 |
|
|
2020
Q1 | $2.63M | Buy |
51,958
+48,558
| +1,428% | +$2.46M | 0.02% | 448 |
|
|
2019
Q4 | $263K | Buy |
+3,400
| New | +$263K | ﹤0.01% | 787 |
|
|
2019
Q1 | – | Sell |
-580,076
| Closed | -$28.7M | – | 1167 |
|
|
2018
Q4 | $28.7M | Buy |
+580,076
| New | +$28.7M | 0.14% | 157 |
|
|
2018
Q3 | – | Sell |
-128,858
| Closed | -$6.72M | – | 1099 |
|
|
2018
Q2 | $6.72M | Buy |
+128,858
| New | +$6.72M | 0.03% | 431 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2017
Q2 | – | Sell |
-94,800
| Closed | -$7.08M | – | 917 |
|
|
2017
Q1 | $7.08M | Buy |
+94,800
| New | +$7.08M | 0.04% | 426 |
|
|
2016
Q3 | – | Sell |
-242,400
| Closed | -$14.5M | – | 820 |
|
|
2016
Q2 | $14.5M | Sell |
242,400
-432,500
| -64% | -$25.8M | 0.1% | 221 |
|
|
2016
Q1 | $32.8M | Buy |
674,900
+455,000
| +207% | +$22.1M | 0.25% | 104 |
|
|
2015
Q4 | $11.9M | Buy |
219,900
+212,500
| +2,872% | +$11.5M | 0.1% | 232 |
|
|
2015
Q3 | $357K | Buy |
+7,400
| New | +$357K | ﹤0.01% | 610 |
|
|
2015
Q2 | – | Sell |
-437,800
| Closed | -$20.1M | – | 823 |
|
|
2015
Q1 | $20.1M | Buy |
437,800
+165,800
| +61% | +$7.62M | 0.14% | 185 |
|
|
2014
Q4 | $12.8M | Sell |
272,000
-293,500
| -52% | -$13.8M | 0.09% | 261 |
|
|
2014
Q3 | $19.7M | Buy |
565,500
+128,500
| +29% | +$4.48M | 0.15% | 175 |
|
|
2014
Q2 | $15.5M | Buy |
+437,000
| New | +$15.5M | 0.1% | 229 |
|