Royal Bank of Canada’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-422,972
| Closed | -$17.6M | – | 7896 |
|
|
2023
Q2 | $17.6M | Sell |
422,972
-17,847
| -4% | -$733K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $18.2M | Sell |
440,819
-38,932
| -8% | -$1.67M | 0.01% | 1192 |
|
|
2022
Q4 | $19.8M | Sell |
479,751
-49,453
| -9% | -$2M | 0.01% | 1152 |
|
|
2022
Q3 | $23.2M | Sell |
529,204
-91,230
| -15% | -$4.42M | 0.01% | 991 |
|
|
2022
Q2 | $30.5M | Sell |
620,434
-40,271
| -6% | -$2.16M | 0.01% | 874 |
|
|
2022
Q1 | $37.5M | Sell |
660,705
-287,859
| -30% | -$15.3M | 0.01% | 878 |
|
|
2021
Q4 | $49.8M | Sell |
948,564
-80,012
| -8% | -$4.35M | 0.01% | 824 |
|
|
2021
Q3 | $61.6M | Buy |
1,028,576
+107,350
| +12% | +$6.62M | 0.02% | 661 |
|
|
2021
Q2 | $62.4M | Buy |
921,226
+82,871
| +10% | +$5.66M | 0.02% | 640 |
|
|
2021
Q1 | $55M | Sell |
838,355
-218,480
| -21% | -$13.1M | 0.02% | 650 |
|
|
2020
Q4 | $59.5M | Sell |
1,056,835
-75,646
| -7% | -$3.72M | 0.02% | 629 |
|
|
2020
Q3 | $55M | Buy |
1,132,481
+44,817
| +4% | +$2.42M | 0.02% | 582 |
|
|
2020
Q2 | $60.5M | Buy |
1,087,664
+321,050
| +42% | +$18.6M | 0.02% | 511 |
|
|
2020
Q1 | $38.8M | Buy |
766,614
+103,178
| +16% | +$6.92M | 0.02% | 590 |
|
|
2019
Q4 | $51.3M | Buy |
663,436
+19,129
| +3% | +$1.35M | 0.02% | 616 |
|
|
2019
Q3 | $40.8M | Buy |
644,307
+37,873
| +6% | +$2.37M | 0.02% | 675 |
|
|
2019
Q2 | $35.5M | Buy |
606,434
+13,431
| +2% | +$793K | 0.01% | 757 |
|
|
2019
Q1 | $33.7M | Sell |
593,003
-33,100
| -5% | -$1.76M | 0.01% | 744 |
|
|
2018
Q4 | $31M | Sell |
626,103
-80,175
| -11% | -$4.82M | 0.01% | 743 |
|
|
2018
Q3 | $50.1M | Sell |
706,278
-53,959
| -7% | -$3.43M | 0.02% | 589 |
|
|
2018
Q2 | $39.6M | Buy |
760,237
+32,397
| +4% | +$1.7M | 0.02% | 668 |
|
|
2018
Q1 | $38M | Sell |
727,840
-52,794
| -7% | -$2.68M | 0.02% | 703 |
|
|
2017
Q4 | $45.7M | Sell |
780,634
-279,773
| -26% | -$15.9M | 0.02% | 650 |
|
|
2017
Q3 | $58.8M | Buy |
1,060,407
+96,434
| +10% | +$6.38M | 0.03% | 478 |
|
|
2017
Q2 | $74.1M | Buy |
963,973
+42,199
| +5% | +$3.15M | 0.04% | 388 |
|
|
2017
Q1 | $68.8M | Buy |
921,774
+1,192
| +0.1% | +$86.5K | 0.04% | 391 |
|
|
2016
Q4 | $62M | Buy |
920,582
+182,413
| +25% | +$11.8M | 0.03% | 441 |
|
|
2016
Q3 | $49.2M | Buy |
738,169
+81,535
| +12% | +$5.19M | 0.03% | 511 |
|
|
2016
Q2 | $39.2M | Buy |
656,634
+136,761
| +26% | +$7.39M | 0.02% | 563 |
|
|
2016
Q1 | $25.3M | Sell |
519,873
-20,572
| -4% | -$934K | 0.02% | 779 |
|
|
2015
Q4 | $29.2M | Sell |
540,445
-10,874
| -2% | -$555K | 0.02% | 698 |
|
|
2015
Q3 | $26.6M | Sell |
551,319
-21,313
| -4% | -$1.1M | 0.02% | 622 |
|
|
2015
Q2 | $27.1M | Sell |
572,632
-42,299
| -7% | -$1.98M | 0.02% | 649 |
|
|
2015
Q1 | $28.3M | Sell |
614,931
-158,077
| -20% | -$7.34M | 0.02% | 639 |
|
|
2014
Q4 | $36.5M | Sell |
773,008
-7,149
| -0.9% | -$298K | 0.02% | 551 |
|
|
2014
Q3 | $27.2M | Sell |
780,157
-8,645
| -1% | -$308K | 0.02% | 647 |
|
|
2014
Q2 | $28.1M | Sell |
788,802
-24,218
| -3% | -$829K | 0.02% | 615 |
|
|
2014
Q1 | $31.2M | Sell |
813,020
-71,047
| -8% | -$2.61M | 0.02% | 518 |
|
|
2013
Q4 | $28.6M | Buy |
884,067
+40,979
| +5% | +$1.23M | 0.02% | 593 |
|
|
2013
Q3 | $20.6M | Buy |
843,088
+129,960
| +18% | +$3.2M | 0.02% | 719 |
|
|
2013
Q2 | $17.7M | Buy |
+713,128
| New | +$15.6M | 0.02% | 729 |
|
Other funds holding NUVA
Royal Bank of Canada's NUVA Position: Q3 2023 in Review
Royal Bank of Canada sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 422,972 shares — an estimated $17.6M sold.
Royal Bank of Canada first reported a position in NUVA in Q2 2013 and held it in 41 quarters. The position peaked at $74.1M in Q2 2017. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Royal Bank of Canada reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 422,972 NuVasive, Inc. shares in Q3 2023, an estimated $17.6M.
- Royal Bank of Canada first reported a position in NuVasive, Inc. in Q2 2013 and held it in 41 quarters.
- Royal Bank of Canada's NuVasive, Inc. position peaked at $74.1M in Q2 2017.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.