RCAMU
NUVA
Rothschild & Co Asset Management US’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.72M | Sell |
65,965
-108,567
| -62% | -$4.48M | 0.04% | 217 |
|
|
2022
Q3 | $7.65M | Sell |
174,532
-11,218
| -6% | -$491K | 0.13% | 131 |
|
|
2022
Q2 | $9.13M | Sell |
185,750
-9,194
| -5% | -$452K | 0.14% | 126 |
|
|
2022
Q1 | $11.1M | Sell |
194,944
-62,616
| -24% | -$3.55M | 0.14% | 128 |
|
|
2021
Q4 | $13.5M | Buy |
257,560
+13,706
| +6% | +$719K | 0.16% | 145 |
|
|
2021
Q3 | $14.6M | Sell |
243,854
-28,175
| -10% | -$1.69M | 0.18% | 142 |
|
|
2021
Q2 | $18.4M | Buy |
272,029
+6,508
| +2% | +$441K | 0.22% | 135 |
|
|
2021
Q1 | $17.4M | Buy |
+265,521
| New | +$17.4M | 0.21% | 136 |
|
|
2020
Q4 | – | Sell |
-113,883
| Closed | -$5.53M | – | 319 |
|
|
2020
Q3 | $5.53M | Sell |
113,883
-14,118
| -11% | -$686K | 0.1% | 233 |
|
|
2020
Q2 | $7.13M | Sell |
128,001
-404
| -0.3% | -$22.5K | 0.1% | 243 |
|
|
2020
Q1 | $6.51M | Sell |
128,405
-25,609
| -17% | -$1.3M | 0.1% | 233 |
|
|
2019
Q4 | $11.9M | Sell |
154,014
-7,470
| -5% | -$578K | 0.12% | 239 |
|
|
2019
Q3 | $10.2M | Buy |
161,484
+2,440
| +2% | +$155K | 0.11% | 254 |
|
|
2019
Q2 | $9.31M | Buy |
159,044
+13,895
| +10% | +$813K | 0.1% | 263 |
|
|
2019
Q1 | $8.24M | Sell |
145,149
-373,714
| -72% | -$21.2M | 0.09% | 267 |
|
|
2018
Q4 | $25.7M | Buy |
518,863
+10,470
| +2% | +$519K | 0.31% | 118 |
|
|
2018
Q3 | $36.1M | Sell |
508,393
-9,033
| -2% | -$641K | 0.37% | 91 |
|
|
2018
Q2 | $27M | Buy |
517,426
+4,852
| +0.9% | +$253K | 0.29% | 152 |
|
|
2018
Q1 | $26.8M | Sell |
512,574
-3,678
| -0.7% | -$192K | 0.3% | 151 |
|
|
2017
Q4 | $30.2M | Sell |
516,252
-11,771
| -2% | -$688K | 0.32% | 128 |
|
|
2017
Q3 | $29.3M | Buy |
528,023
+28,973
| +6% | +$1.61M | 0.32% | 126 |
|
|
2017
Q2 | $38.4M | Sell |
499,050
-15,339
| -3% | -$1.18M | 0.43% | 62 |
|
|
2017
Q1 | $38.4M | Buy |
514,389
+8,624
| +2% | +$644K | 0.44% | 64 |
|
|
2016
Q4 | $34.1M | Buy |
505,765
+59,242
| +13% | +$3.99M | 0.43% | 61 |
|
|
2016
Q3 | $29.8M | Buy |
446,523
+21,072
| +5% | +$1.4M | 0.51% | 53 |
|
|
2016
Q2 | $25.4M | Sell |
425,451
-7,288
| -2% | -$435K | 0.46% | 58 |
|
|
2016
Q1 | $21.1M | Buy |
432,739
+8,222
| +2% | +$400K | 0.39% | 75 |
|
|
2015
Q4 | $23M | Buy |
424,517
+3,233
| +0.8% | +$175K | 0.42% | 66 |
|
|
2015
Q3 | $20.3M | Buy |
421,284
+9,181
| +2% | +$443K | 0.4% | 74 |
|
|
2015
Q2 | $19.5M | Buy |
412,103
+6,841
| +2% | +$324K | 0.36% | 86 |
|
|
2015
Q1 | $18.6M | Sell |
405,262
-10,649
| -3% | -$490K | 0.35% | 90 |
|
|
2014
Q4 | $19.6M | Sell |
415,911
-12,451
| -3% | -$587K | 0.39% | 75 |
|
|
2014
Q3 | $14.9M | Sell |
428,362
-16,642
| -4% | -$580K | 0.32% | 92 |
|
|
2014
Q2 | $15.8M | Buy |
445,004
+9,565
| +2% | +$340K | 0.33% | 92 |
|
|
2014
Q1 | $16.7M | Sell |
435,439
-29,289
| -6% | -$1.12M | 0.37% | 84 |
|
|
2013
Q4 | $15M | Sell |
464,728
-19,332
| -4% | -$625K | 0.34% | 97 |
|
|
2013
Q3 | $11.9M | Buy |
484,060
+11,979
| +3% | +$293K | 0.26% | 132 |
|
|
2013
Q2 | $11.7M | Buy |
+472,081
| New | +$11.7M | 0.27% | 128 |
|