Prudential Financial’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 |
-64,620
| Closed | -$2.69M | – | 2727 |
|
|
2023
Q2 | $2.69M | Buy |
64,620
+13,774
| +27% | +$565K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $2.1M | Sell |
50,846
-3,765
| -7% | -$161K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $2.25M | Buy |
54,611
+48,946
| +864% | +$1.98M | ﹤0.01% | 1250 |
|
|
2022
Q3 | $248K | Sell |
5,665
-834
| -13% | -$40.4K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $325K | Sell |
6,499
-36,361
| -85% | -$1.95M | ﹤0.01% | 2312 |
|
|
2022
Q1 | $2.43M | Sell |
42,860
-740
| -2% | -$39.3K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $2.39M | Sell |
43,600
-8,065
| -16% | -$438K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $3.08M | Sell |
51,665
-13,938
| -21% | -$859K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $4.45M | Buy |
65,603
+5,941
| +10% | +$406K | 0.01% | 1074 |
|
|
2021
Q1 | $3.91M | Buy |
59,662
+49,730
| +501% | +$2.98M | 0.01% | 1128 |
|
|
2020
Q4 | $559K | Sell |
9,932
-69
| -0.7% | -$3.39K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $486K | Sell |
10,001
-77
| -0.8% | -$4.15K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $561K | Sell |
10,078
-64,430
| -86% | -$3.73M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $3.77M | Buy |
74,508
+37,072
| +99% | +$2.49M | 0.01% | 1039 |
|
|
2019
Q4 | $2.9M | Sell |
37,436
-6,187
| -14% | -$437K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $2.77M | Buy |
43,623
+8,306
| +24% | +$519K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $2.07M | Buy |
35,317
+2,243
| +7% | +$132K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $1.88M | Sell |
33,074
-2,182
| -6% | -$116K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $1.75M | Buy |
35,256
+20
| +0.1% | +$1.2K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $2.5M | Buy |
35,236
+90
| +0.3% | +$5.73K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $1.83M | Sell |
35,146
-30
| -0.1% | -$1.57K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $1.84M | Buy |
35,176
+90
| +0.3% | +$4.56K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $2.05M | Buy |
35,086
+500
| +1% | +$28.4K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $1.92M | Sell |
34,586
-98,090
| -74% | -$6.49M | ﹤0.01% | 1598 |
|
|
2017
Q2 | $10.2M | Buy |
132,676
+6,145
| +5% | +$459K | 0.02% | 872 |
|
|
2017
Q1 | $9.45M | Buy |
126,531
+28
| +0% | +$2.03K | 0.01% | 885 |
|
|
2016
Q4 | $8.52M | Buy |
126,503
+92,120
| +268% | +$5.94M | 0.01% | 912 |
|
|
2016
Q3 | $2.29M | Sell |
34,383
-95,310
| -73% | -$6.07M | ﹤0.01% | 1445 |
|
|
2016
Q2 | $7.75M | Sell |
129,693
-1,120
| -0.9% | -$60.5K | 0.01% | 918 |
|
|
2016
Q1 | $6.36M | Sell |
130,813
-75,604
| -37% | -$3.43M | 0.01% | 1004 |
|
|
2015
Q4 | $11.2M | Buy |
206,417
+79,320
| +62% | +$4.05M | 0.02% | 752 |
|
|
2015
Q3 | $6.13M | Buy |
127,097
+16,980
| +15% | +$878K | 0.01% | 936 |
|
|
2015
Q2 | $5.22M | Buy |
110,117
+2,000
| +2% | +$93.5K | 0.01% | 1087 |
|
|
2015
Q1 | $4.97M | Buy |
108,117
+3,600
| +3% | +$167K | 0.01% | 1142 |
|
|
2014
Q4 | $4.93M | Buy |
104,517
+600
| +0.6% | +$25K | 0.01% | 1013 |
|
|
2014
Q3 | $3.62M | Sell |
103,917
-6,210
| -6% | -$221K | 0.01% | 1104 |
|
|
2014
Q2 | $3.92M | Buy |
110,127
+5,360
| +5% | +$183K | 0.01% | 1135 |
|
|
2014
Q1 | $4.02M | Buy |
104,767
+2,950
| +3% | +$108K | 0.01% | 1081 |
|
|
2013
Q4 | $3.29M | Buy |
101,817
+740
| +0.7% | +$22.2K | 0.01% | 1182 |
|
|
2013
Q3 | $2.48M | Buy |
101,077
+3,100
| +3% | +$76.3K | 0.01% | 1290 |
|
|
2013
Q2 | $2.43M | Buy |
+97,977
| New | +$2.14M | 0.01% | 1257 |
|
Other funds holding NUVA
Prudential Financial's NUVA Position: Q3 2023 in Review
Prudential Financial sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 64,620 shares — an estimated $2.69M sold.
Prudential Financial first reported a position in NUVA in Q2 2013 and held it in 41 quarters. The position peaked at $11.2M in Q4 2015. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Prudential Financial reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Prudential Financial sold 64,620 NuVasive, Inc. shares in Q3 2023, an estimated $2.69M.
- Prudential Financial first reported a position in NuVasive, Inc. in Q2 2013 and held it in 41 quarters.
- Prudential Financial's NuVasive, Inc. position peaked at $11.2M in Q4 2015.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.