Royal Bank of Canada’s NuVasive, Inc. NUVA Stock Holding History

Royal Bank of Canada’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-422,972	Closed	-$17.6M	–	7272
2023 Q2	$17.6M	Sell	422,972 -17,847	-4%	-$742K	﹤0.01%	1096
2023 Q1	$18.2M	Sell	440,819 -38,932	-8%	-$1.61M	0.01%	1059
2022 Q4	$19.8M	Sell	479,751 -49,453	-9%	-$2.04M	0.01%	1021
2022 Q3	$23.2M	Sell	529,204 -91,230	-15%	-$4M	0.01%	883
2022 Q2	$30.5M	Sell	620,434 -40,271	-6%	-$1.98M	0.01%	793
2022 Q1	$37.5M	Sell	660,705 -287,859	-30%	-$16.3M	0.01%	772
2021 Q4	$49.8M	Sell	948,564 -80,012	-8%	-$4.2M	0.01%	710
2021 Q3	$61.6M	Buy	1,028,576 +107,350	+12%	+$6.42M	0.02%	592
2021 Q2	$62.4M	Buy	921,226 +82,871	+10%	+$5.62M	0.02%	581
2021 Q1	$55M	Sell	838,355 -218,480	-21%	-$14.3M	0.02%	590
2020 Q4	$59.5M	Sell	1,056,835 -75,646	-7%	-$4.26M	0.02%	539
2020 Q3	$55M	Buy	1,132,481 +44,817	+4%	+$2.18M	0.02%	505
2020 Q2	$60.5M	Buy	1,087,664 +321,050	+42%	+$17.9M	0.02%	447
2020 Q1	$38.8M	Buy	766,614 +103,178	+16%	+$5.23M	0.02%	516
2019 Q4	$51.3M	Buy	663,436 +19,129	+3%	+$1.48M	0.02%	522
2019 Q3	$40.8M	Buy	644,307 +37,873	+6%	+$2.4M	0.02%	574
2019 Q2	$35.5M	Buy	606,434 +13,431	+2%	+$786K	0.01%	657
2019 Q1	$33.7M	Sell	593,003 -33,100	-5%	-$1.88M	0.01%	634
2018 Q4	$31M	Sell	626,103 -80,175	-11%	-$3.97M	0.01%	615
2018 Q3	$50.1M	Sell	706,278 -53,959	-7%	-$3.83M	0.02%	497
2018 Q2	$39.6M	Buy	760,237 +32,397	+4%	+$1.69M	0.02%	576
2018 Q1	$38M	Sell	727,840 -52,794	-7%	-$2.76M	0.02%	602
2017 Q4	$45.7M	Sell	780,634 -279,773	-26%	-$16.4M	0.02%	543
2017 Q3	$58.8M	Buy	1,060,407 +96,434	+10%	+$5.35M	0.03%	417
2017 Q2	$74.1M	Buy	963,973 +42,199	+5%	+$3.25M	0.04%	339
2017 Q1	$68.8M	Buy	921,774 +1,192	+0.1%	+$89K	0.04%	346
2016 Q4	$62M	Buy	920,582 +182,413	+25%	+$12.3M	0.03%	379
2016 Q3	$49.2M	Buy	738,169 +81,535	+12%	+$5.44M	0.03%	432
2016 Q2	$39.2M	Buy	656,634 +136,761	+26%	+$8.17M	0.02%	478
2016 Q1	$25.3M	Sell	519,873 -20,572	-4%	-$1M	0.02%	663
2015 Q4	$29.2M	Sell	540,445 -10,874	-2%	-$588K	0.02%	607
2015 Q3	$26.6M	Sell	551,319 -21,313	-4%	-$1.03M	0.02%	538
2015 Q2	$27.1M	Sell	572,632 -42,299	-7%	-$2M	0.02%	592
2015 Q1	$28.3M	Sell	614,931 -158,077	-20%	-$7.27M	0.02%	568
2014 Q4	$36.5M	Sell	773,008 -7,149	-0.9%	-$337K	0.02%	467
2014 Q3	$27.2M	Sell	780,157 -8,645	-1%	-$301K	0.02%	552
2014 Q2	$28.1M	Sell	788,802 -24,218	-3%	-$861K	0.02%	539
2014 Q1	$31.2M	Sell	813,020 -71,047	-8%	-$2.73M	0.02%	456
2013 Q4	$28.6M	Buy	884,067 +40,979	+5%	+$1.32M	0.02%	490
2013 Q3	$20.6M	Buy	843,088 +129,960	+18%	+$3.18M	0.02%	582
2013 Q2	$17.7M	Buy	+713,128	New	+$17.7M	0.02%	591