Raymond James & Associates’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 |
-34,470
| Closed | -$1.43M | – | 3904 |
|
|
2023
Q2 | $1.43M | Buy |
34,470
+1,288
| +4% | +$53.6K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $1.37M | Buy |
33,182
+2,748
| +9% | +$114K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $1.26M | Buy |
30,434
+532
| +2% | +$21.9K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $1.31M | Sell |
29,902
-3,395
| -10% | -$149K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $1.64M | Buy |
33,297
+6,474
| +24% | +$318K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $1.52M | Buy |
26,823
+2,185
| +9% | +$124K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $1.29M | Sell |
24,638
-17,750
| -42% | -$932K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $2.54M | Sell |
42,388
-4,101
| -9% | -$245K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $3.15M | Sell |
46,489
-882
| -2% | -$59.8K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $3.11M | Buy |
47,371
+7,959
| +20% | +$522K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $2.22M | Buy |
39,412
+297
| +0.8% | +$16.7K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $1.9M | Sell |
39,115
-5,127
| -12% | -$249K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $2.46M | Sell |
44,242
-501
| -1% | -$27.9K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $2.27M | Sell |
44,743
-3,070
| -6% | -$156K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $3.7M | Sell |
47,813
-792
| -2% | -$61.3K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $3.08M | Buy |
48,605
+41,530
| +587% | +$2.63M | ﹤0.01% | 1535 |
|
|
2019
Q2 | $414K | Sell |
7,075
-1,841
| -21% | -$108K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $506K | Sell |
8,916
-4,336
| -33% | -$246K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $657K | Sell |
13,252
-28,162
| -68% | -$1.4M | ﹤0.01% | 2352 |
|
|
2018
Q3 | $2.94M | Buy |
41,414
+229
| +0.6% | +$16.3K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $2.15M | Sell |
41,185
-610
| -1% | -$31.8K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $2.18M | Buy |
41,795
+126
| +0.3% | +$6.58K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $2.44M | Buy |
41,669
+1,689
| +4% | +$98.8K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $2.22M | Sell |
39,980
-1,983
| -5% | -$110K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $3.23M | Sell |
41,963
-7,206
| -15% | -$554K | 0.01% | 1267 |
|
|
2017
Q1 | $3.67M | Buy |
49,169
+3,023
| +7% | +$226K | 0.01% | 1174 |
|
|
2016
Q4 | $3.11M | Buy |
46,146
+278
| +0.6% | +$18.7K | 0.01% | 1227 |
|
|
2016
Q3 | $3.06M | Buy |
45,868
+17,859
| +64% | +$1.19M | 0.01% | 1211 |
|
|
2016
Q2 | $1.67M | Sell |
28,009
-854
| -3% | -$51K | 0.01% | 1436 |
|
|
2016
Q1 | $1.4M | Sell |
28,863
-40
| -0.1% | -$1.95K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $1.56M | Buy |
28,903
+1,926
| +7% | +$104K | 0.01% | 1396 |
|
|
2015
Q3 | $1.3M | Buy |
26,977
+7,441
| +38% | +$359K | 0.01% | 1457 |
|
|
2015
Q2 | $926K | Buy |
+19,536
| New | +$926K | ﹤0.01% | 1775 |
|