Raymond James & Associates’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 |
-34,470
| Closed | -$1.43M | – | 3978 |
|
|
2023
Q2 | $1.43M | Buy |
34,470
+1,288
| +4% | +$52.9K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $1.37M | Buy |
33,182
+2,748
| +9% | +$118K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $1.26M | Buy |
30,434
+532
| +2% | +$21.5K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $1.31M | Sell |
29,902
-3,395
| -10% | -$165K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $1.64M | Buy |
33,297
+6,474
| +24% | +$347K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $1.52M | Buy |
26,823
+2,185
| +9% | +$116K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $1.29M | Sell |
24,638
-17,750
| -42% | -$965K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $2.54M | Sell |
42,388
-4,101
| -9% | -$253K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $3.15M | Sell |
46,489
-882
| -2% | -$60.2K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $3.11M | Buy |
47,371
+7,959
| +20% | +$477K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $2.22M | Buy |
39,412
+297
| +0.8% | +$14.6K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $1.9M | Sell |
39,115
-5,127
| -12% | -$276K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $2.46M | Sell |
44,242
-501
| -1% | -$29K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $2.27M | Sell |
44,743
-3,070
| -6% | -$206K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $3.7M | Sell |
47,813
-792
| -2% | -$55.9K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $3.08M | Buy |
48,605
+41,530
| +587% | +$2.6M | ﹤0.01% | 1535 |
|
|
2019
Q2 | $414K | Sell |
7,075
-1,841
| -21% | -$109K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $506K | Sell |
8,916
-4,336
| -33% | -$230K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $657K | Sell |
13,252
-28,162
| -68% | -$1.69M | ﹤0.01% | 2353 |
|
|
2018
Q3 | $2.94M | Buy |
41,414
+229
| +0.6% | +$14.6K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $2.15M | Sell |
41,185
-610
| -1% | -$32K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $2.18M | Buy |
41,795
+126
| +0.3% | +$6.39K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $2.44M | Buy |
41,669
+1,689
| +4% | +$95.8K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $2.22M | Sell |
39,980
-1,983
| -5% | -$131K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $3.23M | Sell |
41,963
-7,206
| -15% | -$539K | 0.01% | 1267 |
|
|
2017
Q1 | $3.67M | Buy |
49,169
+3,023
| +7% | +$219K | 0.01% | 1174 |
|
|
2016
Q4 | $3.11M | Buy |
46,146
+278
| +0.6% | +$17.9K | 0.01% | 1227 |
|
|
2016
Q3 | $3.06M | Buy |
45,868
+17,859
| +64% | +$1.14M | 0.01% | 1211 |
|
|
2016
Q2 | $1.67M | Sell |
28,009
-854
| -3% | -$46.2K | 0.01% | 1436 |
|
|
2016
Q1 | $1.4M | Sell |
28,863
-40
| -0.1% | -$1.81K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $1.56M | Buy |
28,903
+1,926
| +7% | +$98.2K | 0.01% | 1396 |
|
|
2015
Q3 | $1.3M | Buy |
26,977
+7,441
| +38% | +$385K | 0.01% | 1457 |
|
|
2015
Q2 | $926K | Buy |
+19,536
| New | +$913K | ﹤0.01% | 1779 |
|
Other funds holding NUVA
Raymond James & Associates's NUVA Position: Q3 2023 in Review
Raymond James & Associates sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 34,470 shares — an estimated $1.43M sold.
Raymond James & Associates first reported a position in NUVA in Q2 2015 and held it in 33 quarters. The position peaked at $3.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Raymond James & Associates reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Raymond James & Associates sold 34,470 NuVasive, Inc. shares in Q3 2023, an estimated $1.43M.
- Raymond James & Associates first reported a position in NuVasive, Inc. in Q2 2015 and held it in 33 quarters.
- Raymond James & Associates's NuVasive, Inc. position peaked at $3.7M in Q4 2019.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.