Primecap Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,900
| Closed | -$2.91M | – | 338 |
|
|
2023
Q2 | $2.91M | Sell |
69,900
-3,300
| -5% | -$135K | ﹤0.01% | 296 |
|
|
2023
Q1 | $3.02M | Sell |
73,200
-1,100
| -1% | -$47.1K | ﹤0.01% | 294 |
|
|
2022
Q4 | $3.06M | Sell |
74,300
-58,600
| -44% | -$2.37M | ﹤0.01% | 289 |
|
|
2022
Q3 | $5.82M | Sell |
132,900
-1,600
| -1% | -$77.6K | 0.01% | 269 |
|
|
2022
Q2 | $6.61M | Sell |
134,500
-9,400
| -7% | -$504K | 0.01% | 272 |
|
|
2022
Q1 | $8.16M | Sell |
143,900
-7,200
| -5% | -$382K | 0.01% | 271 |
|
|
2021
Q4 | $7.93M | Sell |
151,100
-67,400
| -31% | -$3.66M | 0.01% | 277 |
|
|
2021
Q3 | $13.1M | Sell |
218,500
-170,300
| -44% | -$10.5M | 0.01% | 257 |
|
|
2021
Q2 | $26.4M | Sell |
388,800
-10,200
| -3% | -$696K | 0.02% | 231 |
|
|
2021
Q1 | $26.2M | Sell |
399,000
-95,500
| -19% | -$5.73M | 0.02% | 229 |
|
|
2020
Q4 | $27.9M | Sell |
494,500
-43,700
| -8% | -$2.15M | 0.02% | 215 |
|
|
2020
Q3 | $26.1M | Sell |
538,200
-89,400
| -14% | -$4.82M | 0.02% | 209 |
|
|
2020
Q2 | $34.9M | Sell |
627,600
-55,300
| -8% | -$3.2M | 0.03% | 178 |
|
|
2020
Q1 | $34.6M | Sell |
682,900
-97,200
| -12% | -$6.52M | 0.03% | 172 |
|
|
2019
Q4 | $60.3M | Hold |
780,100
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $49.4M | Sell |
780,100
-34,400
| -4% | -$2.15M | 0.04% | 171 |
|
|
2019
Q2 | $47.7M | Sell |
814,500
-1,100
| -0.1% | -$64.9K | 0.04% | 180 |
|
|
2019
Q1 | $46.3M | Sell |
815,600
-4,600
| -0.6% | -$244K | 0.03% | 185 |
|
|
2018
Q4 | $40.6M | Sell |
820,200
-14,900
| -2% | -$896K | 0.03% | 184 |
|
|
2018
Q3 | $59.3M | Hold |
835,100
| – | – | 0.04% | 173 |
|
|
2018
Q2 | $43.5M | Hold |
835,100
| – | – | 0.03% | 183 |
|
|
2018
Q1 | $43.6M | Sell |
835,100
-100
| -0% | -$5.07K | 0.03% | 183 |
|
|
2017
Q4 | $48.9M | Hold |
835,200
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $46.3M | Sell |
835,200
-16,800
| -2% | -$1.11M | 0.04% | 176 |
|
|
2017
Q2 | $65.5M | Sell |
852,000
-1,000
| -0.1% | -$74.7K | 0.06% | 164 |
|
|
2017
Q1 | $63.7M | Sell |
853,000
-900
| -0.1% | -$65.3K | 0.06% | 157 |
|
|
2016
Q4 | $57.5M | Sell |
853,900
-15,100
| -2% | -$973K | 0.06% | 152 |
|
|
2016
Q3 | $57.9M | Sell |
869,000
-600
| -0.1% | -$38.2K | 0.06% | 156 |
|
|
2016
Q2 | $51.9M | Sell |
869,600
-31,400
| -3% | -$1.7M | 0.06% | 164 |
|
|
2016
Q1 | $43.8M | Hold |
901,000
| – | – | 0.05% | 174 |
|
|
2015
Q4 | $48.8M | Hold |
901,000
| – | – | 0.05% | 168 |
|
|
2015
Q3 | $43.4M | Hold |
901,000
| – | – | 0.05% | 171 |
|
|
2015
Q2 | $42.7M | Hold |
901,000
| – | – | 0.04% | 179 |
|
|
2015
Q1 | $41.4M | Sell |
901,000
-800
| -0.1% | -$37.2K | 0.04% | 175 |
|
|
2014
Q4 | $42.5M | Sell |
901,800
-300
| -0% | -$12.5K | 0.04% | 175 |
|
|
2014
Q3 | $31.5M | Sell |
902,100
-3,900
| -0.4% | -$139K | 0.03% | 183 |
|
|
2014
Q2 | $32.2M | Sell |
906,000
-8,000
| -0.9% | -$274K | 0.04% | 178 |
|
|
2014
Q1 | $35.1M | Hold |
914,000
| – | – | 0.04% | 172 |
|
|
2013
Q4 | $29.6M | Hold |
914,000
| – | – | 0.04% | 179 |
|
|
2013
Q3 | $22.4M | Buy |
914,000
+91,887
| +11% | +$2.26M | 0.03% | 182 |
|
|
2013
Q2 | $20.4M | Buy |
+822,113
| New | +$18M | 0.03% | 187 |
|