Russell Investments Group’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,251
| Closed | -$385K | – | 3672 |
|
|
2023
Q2 | $385K | Sell |
9,251
-44
| -0.5% | -$1.83K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $384K | Sell |
9,295
-56,201
| -86% | -$2.32M | ﹤0.01% | 2338 |
|
|
2022
Q4 | $2.7M | Buy |
+65,496
| New | +$2.7M | 0.01% | 1405 |
|
|
2022
Q1 | – | Sell |
-2,583
| Closed | -$135K | – | 2997 |
|
|
2021
Q4 | $135K | Hold |
2,583
| – | – | ﹤0.01% | 2795 |
|
|
2021
Q3 | $154K | Sell |
2,583
-1,097
| -30% | -$65.4K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $249K | Hold |
3,680
| – | – | ﹤0.01% | 2836 |
|
|
2021
Q1 | $241K | Buy |
3,680
+2,380
| +183% | +$156K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $73K | Sell |
1,300
-2,380
| -65% | -$134K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $178K | Hold |
3,680
| – | – | ﹤0.01% | 2810 |
|
|
2020
Q2 | $204K | Sell |
3,680
-735
| -17% | -$40.7K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $223K | Sell |
4,415
-6,541
| -60% | -$330K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $846K | Buy |
10,956
+7,662
| +233% | +$592K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $209K | Buy |
+3,294
| New | +$209K | ﹤0.01% | 2594 |
|
|
2019
Q1 | – | Sell |
-1,408
| Closed | -$70K | – | 3045 |
|
|
2018
Q4 | $70K | Hold |
1,408
| – | – | ﹤0.01% | 2764 |
|
|
2018
Q3 | $100K | Sell |
1,408
-5,234
| -79% | -$372K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $346K | Buy |
6,642
+1,475
| +29% | +$76.8K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $270K | Buy |
5,167
+760
| +17% | +$39.7K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $261K | Sell |
4,407
-12,643
| -74% | -$749K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $946K | Sell |
17,050
-55,657
| -77% | -$3.09M | ﹤0.01% | 2169 |
|
|
2017
Q2 | $5.59M | Sell |
72,707
-21,182
| -23% | -$1.63M | 0.01% | 1178 |
|
|
2017
Q1 | $7.01M | Buy |
93,889
+8,498
| +10% | +$635K | 0.01% | 1045 |
|
|
2016
Q4 | $5.75M | Buy |
+85,391
| New | +$5.75M | 0.01% | 1148 |
|