Profund Advisors’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,132
| Closed | -$291K | – | 1338 |
|
|
2022
Q1 | $291K | Buy |
5,132
+409
| +9% | +$23.2K | 0.01% | 959 |
|
|
2021
Q4 | $248K | Buy |
4,723
+236
| +5% | +$12.4K | 0.01% | 1123 |
|
|
2021
Q3 | $269K | Sell |
4,487
-575
| -11% | -$34.5K | 0.01% | 1037 |
|
|
2021
Q2 | $343K | Buy |
5,062
+65
| +1% | +$4.4K | 0.01% | 948 |
|
|
2021
Q1 | $328K | Buy |
4,997
+1,342
| +37% | +$88.1K | 0.01% | 901 |
|
|
2020
Q4 | $206K | Sell |
3,655
-1,043
| -22% | -$58.8K | 0.01% | 1094 |
|
|
2020
Q3 | $228K | Buy |
4,698
+813
| +21% | +$39.5K | 0.01% | 805 |
|
|
2020
Q2 | $216K | Buy |
+3,885
| New | +$216K | 0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-5,939
| Closed | -$459K | – | 1209 |
|
|
2019
Q4 | $459K | Buy |
5,939
+409
| +7% | +$31.6K | 0.02% | 658 |
|
|
2019
Q3 | $350K | Sell |
5,530
-1,143
| -17% | -$72.3K | 0.02% | 825 |
|
|
2019
Q2 | $391K | Sell |
6,673
-372
| -5% | -$21.8K | 0.02% | 780 |
|
|
2019
Q1 | $400K | Buy |
7,045
+1,663
| +31% | +$94.4K | 0.02% | 748 |
|
|
2018
Q4 | $267K | Sell |
5,382
-2,430
| -31% | -$121K | 0.02% | 841 |
|
|
2018
Q3 | $554K | Sell |
7,812
-123
| -2% | -$8.72K | 0.02% | 724 |
|
|
2018
Q2 | $414K | Sell |
7,935
-420
| -5% | -$21.9K | 0.02% | 925 |
|
|
2018
Q1 | $436K | Buy |
8,355
+463
| +6% | +$24.2K | 0.02% | 885 |
|
|
2017
Q4 | $462K | Sell |
7,892
-599
| -7% | -$35.1K | 0.02% | 862 |
|
|
2017
Q3 | $471K | Buy |
8,491
+610
| +8% | +$33.8K | 0.02% | 806 |
|
|
2017
Q2 | $606K | Sell |
7,881
-2,084
| -21% | -$160K | 0.03% | 616 |
|
|
2017
Q1 | $744K | Buy |
9,965
+1,077
| +12% | +$80.4K | 0.03% | 596 |
|
|
2016
Q4 | $599K | Sell |
8,888
-227
| -2% | -$15.3K | 0.03% | 777 |
|
|
2016
Q3 | $608K | Buy |
9,115
+956
| +12% | +$63.8K | 0.03% | 647 |
|
|
2016
Q2 | $487K | Sell |
8,159
-515
| -6% | -$30.7K | 0.02% | 808 |
|
|
2016
Q1 | $422K | Sell |
8,674
-2,204
| -20% | -$107K | 0.02% | 858 |
|
|
2015
Q4 | $589K | Buy |
10,878
+2,034
| +23% | +$110K | 0.03% | 575 |
|
|
2015
Q3 | $426K | Sell |
8,844
-742
| -8% | -$35.7K | 0.02% | 639 |
|
|
2015
Q2 | $454K | Sell |
9,586
-1,904
| -17% | -$90.2K | 0.02% | 835 |
|
|
2015
Q1 | $528K | Buy |
11,490
+3,900
| +51% | +$179K | 0.02% | 857 |
|
|
2014
Q4 | $358K | Buy |
7,590
+885
| +13% | +$41.7K | 0.01% | 1021 |
|
|
2014
Q3 | $234K | Sell |
6,705
-4,380
| -40% | -$153K | 0.01% | 1144 |
|
|
2014
Q2 | $394K | Sell |
11,085
-780
| -7% | -$27.7K | 0.02% | 1060 |
|
|
2014
Q1 | $456K | Sell |
11,865
-2,884
| -20% | -$111K | 0.02% | 938 |
|
|
2013
Q4 | $477K | Sell |
14,749
-13,596
| -48% | -$440K | 0.02% | 1062 |
|
|
2013
Q3 | $694K | Buy |
28,345
+17,441
| +160% | +$427K | 0.04% | 695 |
|
|
2013
Q2 | $270K | Buy |
+10,904
| New | +$270K | 0.02% | 1052 |
|