Primecap Management’s NuVasive, Inc. NUVA Stock Holding History

Primecap Management’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-69,900	Closed	-$2.91M	–	338
2023 Q2	$2.91M	Sell	69,900 -3,300	-5%	-$137K	﹤0.01%	296
2023 Q1	$3.02M	Sell	73,200 -1,100	-1%	-$45.4K	﹤0.01%	294
2022 Q4	$3.06M	Sell	74,300 -58,600	-44%	-$2.42M	﹤0.01%	289
2022 Q3	$5.82M	Sell	132,900 -1,600	-1%	-$70.1K	0.01%	269
2022 Q2	$6.61M	Sell	134,500 -9,400	-7%	-$462K	0.01%	272
2022 Q1	$8.16M	Sell	143,900 -7,200	-5%	-$408K	0.01%	271
2021 Q4	$7.93M	Sell	151,100 -67,400	-31%	-$3.54M	0.01%	277
2021 Q3	$13.1M	Sell	218,500 -170,300	-44%	-$10.2M	0.01%	257
2021 Q2	$26.4M	Sell	388,800 -10,200	-3%	-$691K	0.02%	231
2021 Q1	$26.2M	Sell	399,000 -95,500	-19%	-$6.26M	0.02%	229
2020 Q4	$27.9M	Sell	494,500 -43,700	-8%	-$2.46M	0.02%	215
2020 Q3	$26.1M	Sell	538,200 -89,400	-14%	-$4.34M	0.02%	209
2020 Q2	$34.9M	Sell	627,600 -55,300	-8%	-$3.08M	0.03%	178
2020 Q1	$34.6M	Sell	682,900 -97,200	-12%	-$4.92M	0.03%	172
2019 Q4	$60.3M	Hold	780,100	–	–	0.04%	162
2019 Q3	$49.4M	Sell	780,100 -34,400	-4%	-$2.18M	0.04%	171
2019 Q2	$47.7M	Sell	814,500 -1,100	-0.1%	-$64.4K	0.04%	180
2019 Q1	$46.3M	Sell	815,600 -4,600	-0.6%	-$261K	0.03%	185
2018 Q4	$40.6M	Sell	820,200 -14,900	-2%	-$738K	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%	-$5.22K	0.03%	183
2017 Q4	$48.9M	Hold	835,200	–	–	0.04%	177
2017 Q3	$46.3M	Sell	835,200 -16,800	-2%	-$932K	0.04%	176
2017 Q2	$65.5M	Sell	852,000 -1,000	-0.1%	-$76.9K	0.06%	164
2017 Q1	$63.7M	Sell	853,000 -900	-0.1%	-$67.2K	0.06%	157
2016 Q4	$57.5M	Sell	853,900 -15,100	-2%	-$1.02M	0.06%	152
2016 Q3	$57.9M	Sell	869,000 -600	-0.1%	-$40K	0.06%	156
2016 Q2	$51.9M	Sell	869,600 -31,400	-3%	-$1.88M	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%	-$36.8K	0.04%	175
2014 Q4	$42.5M	Sell	901,800 -300	-0%	-$14.1K	0.04%	175
2014 Q3	$31.5M	Sell	902,100 -3,900	-0.4%	-$136K	0.03%	183
2014 Q2	$32.2M	Sell	906,000 -8,000	-0.9%	-$285K	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%	+$2.25M	0.03%	182
2013 Q2	$20.4M	Buy	+822,113	New	+$20.4M	0.03%	187