Rockefeller Capital Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,419
| Closed | -$58K | – | 4132 |
|
|
2022
Q4 | $58K | Hold |
1,419
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q3 | $62K | Sell |
1,419
-25
| -2% | -$1.09K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $70K | Sell |
1,444
-518
| -26% | -$25.1K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $111K | Sell |
1,962
-145
| -7% | -$8.2K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $110K | Buy |
2,107
+181
| +9% | +$9.45K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $115K | Buy |
1,926
+503
| +35% | +$30K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $96K | Buy |
1,423
+11
| +0.8% | +$742 | ﹤0.01% | 1823 |
|
|
2021
Q1 | $92K | Sell |
1,412
-41
| -3% | -$2.67K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $81K | Buy |
1,453
+96
| +7% | +$5.35K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $65K | Sell |
1,357
-44
| -3% | -$2.11K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $78K | Sell |
1,401
-19
| -1% | -$1.06K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $72K | Sell |
1,420
-219
| -13% | -$11.1K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $127K | Buy |
1,639
+14
| +0.9% | +$1.09K | ﹤0.01% | 897 |
|
|
2019
Q3 | $103K | Buy |
1,625
+55
| +4% | +$3.49K | ﹤0.01% | 800 |
|
|
2019
Q2 | $92K | Sell |
1,570
-432
| -22% | -$25.3K | ﹤0.01% | 707 |
|
|
2019
Q1 | $114K | Buy |
2,002
+1,432
| +251% | +$81.5K | ﹤0.01% | 725 |
|
|
2018
Q4 | $28K | Buy |
+570
| New | +$28K | ﹤0.01% | 586 |
|
|
2018
Q2 | – | Sell |
-2,710
| Closed | -$141K | – | 792 |
|
|
2018
Q1 | $141K | Buy |
+2,710
| New | +$141K | ﹤0.01% | 357 |
|