Profit Investment 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
Q3 | – | Sell |
-72,761
| Closed | -$3.03M | – | 76 |
|
|
2023
Q2 | $3.03M | Hold |
72,761
| – | – | 1.97% | 20 |
|
|
2023
Q1 | $3.01M | Hold |
72,761
| – | – | 1.99% | 22 |
|
|
2022
Q4 | $3M | Buy |
72,761
+1,419
| +2% | +$58.5K | 2.11% | 21 |
|
|
2022
Q3 | $3.13M | Buy |
71,342
+13,267
| +23% | +$581K | 2.39% | 19 |
|
|
2022
Q2 | $2.86M | Buy |
58,075
+1,656
| +3% | +$81.4K | 2.1% | 22 |
|
|
2022
Q1 | $3.2M | Buy |
56,419
+9,072
| +19% | +$514K | 1.98% | 23 |
|
|
2021
Q4 | $2.49M | Buy |
47,347
+3,677
| +8% | +$193K | 1.56% | 27 |
|
|
2021
Q3 | $2.61M | Hold |
43,670
| – | – | 1.82% | 24 |
|
|
2021
Q2 | $2.96M | Hold |
43,670
| – | – | 1.56% | 27 |
|
|
2021
Q1 | $2.86M | Buy |
43,670
+1,699
| +4% | +$111K | 1.63% | 26 |
|
|
2020
Q4 | $2.37M | Hold |
41,971
| – | – | 1.52% | 29 |
|
|
2020
Q3 | $2.04M | Buy |
41,971
+3,010
| +8% | +$146K | 1.26% | 33 |
|
|
2020
Q2 | $2.17M | Hold |
38,961
| – | – | 1.52% | 27 |
|
|
2020
Q1 | $1.97M | Hold |
38,961
| – | – | 1.85% | 19 |
|
|
2019
Q4 | $3.01M | Hold |
38,961
| – | – | 2.02% | 16 |
|
|
2019
Q3 | $2.47M | Hold |
38,961
| – | – | 1.77% | 24 |
|
|
2019
Q2 | $2.28M | Hold |
38,961
| – | – | 1.68% | 27 |
|
|
2019
Q1 | $2.21M | Hold |
38,961
| – | – | 1.69% | 27 |
|
|
2018
Q4 | $1.93M | Buy |
38,961
+1,092
| +3% | +$54.1K | 1.75% | 24 |
|
|
2018
Q3 | $2.69M | Hold |
37,869
| – | – | 2% | 17 |
|
|
2018
Q2 | $1.97M | Hold |
37,869
| – | – | 1.57% | 26 |
|
|
2018
Q1 | $1.98M | Hold |
37,869
| – | – | 1.68% | 24 |
|
|
2017
Q4 | $2.22M | Buy |
37,869
+2,533
| +7% | +$148K | 1.69% | 22 |
|
|
2017
Q3 | $1.96M | Hold |
35,336
| – | – | 1.71% | 16 |
|
|
2017
Q2 | $2.72M | Sell |
35,336
-9,402
| -21% | -$723K | 2.46% | 3 |
|
|
2017
Q1 | $3.34M | Buy |
44,738
+9,871
| +28% | +$737K | 2.71% | 4 |
|
|
2016
Q4 | $2.35M | Hold |
34,867
| – | – | 2.22% | 4 |
|
|
2016
Q3 | $2.32M | Hold |
34,867
| – | – | 2.3% | 5 |
|
|
2016
Q2 | $2.08M | Hold |
34,867
| – | – | 1.69% | 16 |
|
|
2016
Q1 | $1.7M | Buy |
34,867
+13,197
| +61% | +$642K | 0.72% | 51 |
|
|
2015
Q4 | $1.17M | Sell |
21,670
-12,001
| -36% | -$650K | 0.37% | 54 |
|
|
2015
Q3 | $1.62M | Buy |
33,671
+7,276
| +28% | +$351K | 0.24% | 74 |
|
|
2015
Q2 | $1.25M | Sell |
26,395
-4,860
| -16% | -$230K | 0.14% | 93 |
|
|
2015
Q1 | $1.44M | Hold |
31,255
| – | – | 0.08% | 110 |
|
|
2014
Q4 | $1.47M | Sell |
31,255
-590
| -2% | -$27.8K | 0.07% | 108 |
|
|
2014
Q3 | $1.11M | Sell |
31,845
-6,435
| -17% | -$224K | 0.06% | 115 |
|
|
2014
Q2 | $1.36M | Sell |
38,280
-85,025
| -69% | -$3.03M | 0.07% | 112 |
|
|
2014
Q1 | $4.74M | Buy |
123,305
+27,595
| +29% | +$1.06M | 0.21% | 73 |
|
|
2013
Q4 | $3.09M | Hold |
95,710
| – | – | 0.14% | 98 |
|
|
2013
Q3 | $2.34K | Sell |
95,710
-5,165
| -5% | -$126 | 0.1% | 107 |
|
|
2013
Q2 | $2.5M | Buy |
+100,875
| New | +$2.5M | 0.12% | 107 |
|