Renaissance Technologies’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,600
| Closed | -$1.18M | – | 4387 |
|
|
2023
Q1 | $1.18M | Buy |
28,600
+4,500
| +19% | +$186K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $994K | Buy |
+24,100
| New | +$994K | ﹤0.01% | 2535 |
|
|
2021
Q1 | – | Sell |
-152,688
| Closed | -$8.6M | – | 3824 |
|
|
2020
Q4 | $8.6M | Buy |
152,688
+73,100
| +92% | +$4.12M | 0.01% | 1258 |
|
|
2020
Q3 | $3.87M | Buy |
79,588
+61,700
| +345% | +$3M | ﹤0.01% | 1727 |
|
|
2020
Q2 | $996K | Buy |
17,888
+1,388
| +8% | +$77.3K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $836K | Sell |
16,500
-76,788
| -82% | -$3.89M | ﹤0.01% | 2512 |
|
|
2019
Q4 | $7.22M | Buy |
93,288
+87,700
| +1,569% | +$6.78M | 0.01% | 1646 |
|
|
2019
Q3 | $354K | Sell |
5,588
-23,000
| -80% | -$1.46M | ﹤0.01% | 2986 |
|
|
2019
Q2 | $1.67M | Buy |
+28,588
| New | +$1.67M | ﹤0.01% | 2419 |
|
|
2017
Q3 | – | Sell |
-314,888
| Closed | -$24.2M | – | 3425 |
|
|
2017
Q2 | $24.2M | Buy |
314,888
+257,700
| +451% | +$19.8M | 0.03% | 737 |
|
|
2017
Q1 | $4.27M | Buy |
+57,188
| New | +$4.27M | 0.01% | 1787 |
|
|
2016
Q4 | – | Sell |
-129,600
| Closed | -$8.64M | – | 3527 |
|
|
2016
Q3 | $8.64M | Sell |
129,600
-189,588
| -59% | -$12.6M | 0.02% | 1238 |
|
|
2016
Q2 | $19.1M | Buy |
319,188
+58,988
| +23% | +$3.52M | 0.04% | 715 |
|
|
2016
Q1 | $12.7M | Sell |
260,200
-26,388
| -9% | -$1.28M | 0.02% | 970 |
|
|
2015
Q4 | $15.5M | Buy |
286,588
+38,200
| +15% | +$2.07M | 0.03% | 689 |
|
|
2015
Q3 | $12M | Sell |
248,388
-25,100
| -9% | -$1.21M | 0.03% | 829 |
|
|
2015
Q2 | $13M | Sell |
273,488
-123,100
| -31% | -$5.83M | 0.03% | 779 |
|
|
2015
Q1 | $18.2M | Buy |
396,588
+254,100
| +178% | +$11.7M | 0.04% | 629 |
|
|
2014
Q4 | $6.72M | Buy |
142,488
+16,200
| +13% | +$764K | 0.02% | 1103 |
|
|
2014
Q3 | $4.4M | Sell |
126,288
-218,200
| -63% | -$7.61M | 0.01% | 1233 |
|
|
2014
Q2 | $12.3M | Sell |
344,488
-2,039
| -0.6% | -$72.5K | 0.03% | 726 |
|
|
2014
Q1 | $13.3M | Buy |
346,527
+84,739
| +32% | +$3.25M | 0.03% | 704 |
|
|
2013
Q4 | $8.46M | Buy |
261,788
+34,000
| +15% | +$1.1M | 0.02% | 883 |
|
|
2013
Q3 | $5.58M | Buy |
227,788
+58,500
| +35% | +$1.43M | 0.01% | 1097 |
|
|
2013
Q2 | $4.2M | Buy |
+169,288
| New | +$4.2M | 0.01% | 1183 |
|