Sector Gamma AS’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 |
-266,370
| Closed | -$11.1M | – | 31 |
|
|
2023
Q2 | $11.1M | Buy |
266,370
+32,614
| +14% | +$1.34M | 2.48% | 17 |
|
|
2023
Q1 | $9.66M | Buy |
233,756
+59,914
| +34% | +$2.56M | 2.34% | 17 |
|
|
2022
Q4 | $7.17M | Sell |
173,842
-74,807
| -30% | -$3.03M | 1.64% | 22 |
|
|
2022
Q3 | $10.9M | Buy |
248,649
+1,147
| +0.5% | +$55.6K | 2.81% | 15 |
|
|
2022
Q2 | $12.2M | Sell |
247,502
-18,533
| -7% | -$994K | 2.72% | 15 |
|
|
2022
Q1 | $15.1M | Buy |
266,035
+25,344
| +11% | +$1.35M | 3.28% | 12 |
|
|
2021
Q4 | $12.6M | Sell |
240,691
-57,735
| -19% | -$3.14M | 2.97% | 16 |
|
|
2021
Q3 | $17.9M | Buy |
298,426
+4,672
| +2% | +$288K | 3.56% | 14 |
|
|
2021
Q2 | $19.9M | Buy |
293,754
+14,495
| +5% | +$990K | 3.53% | 11 |
|
|
2021
Q1 | $18.3M | Buy |
279,259
+23,899
| +9% | +$1.43M | 3.35% | 13 |
|
|
2020
Q4 | $14.4M | Sell |
255,360
-34,076
| -12% | -$1.68M | 2.74% | 19 |
|
|
2020
Q3 | $14.1M | Sell |
289,436
-22,192
| -7% | -$1.2M | 3.2% | 15 |
|
|
2020
Q2 | $17.3M | Sell |
311,628
-3,200
| -1% | -$185K | 3.58% | 12 |
|
|
2020
Q1 | $15.9M | Sell |
314,828
-72,752
| -19% | -$4.88M | 3.4% | 11 |
|
|
2019
Q4 | $30M | Sell |
387,580
-80,678
| -17% | -$5.7M | 4.8% | 6 |
|
|
2019
Q3 | $29.7M | Sell |
468,258
-31,096
| -6% | -$1.94M | 5.01% | 6 |
|
|
2019
Q2 | $29.2M | Sell |
499,354
-39,271
| -7% | -$2.32M | 4.7% | 6 |
|
|
2019
Q1 | $30.6M | Buy |
538,625
+64,702
| +14% | +$3.44M | 4.91% | 8 |
|
|
2018
Q4 | $23.5M | Buy |
473,923
+78,700
| +20% | +$4.73M | 3.95% | 8 |
|
|
2018
Q3 | $28.1M | Buy |
395,223
+19,416
| +5% | +$1.24M | 4.4% | 9 |
|
|
2018
Q2 | $19.6M | Buy |
375,807
+3,810
| +1% | +$200K | 3.26% | 13 |
|
|
2018
Q1 | $19.4M | Buy |
371,997
+111,797
| +43% | +$5.67M | 3.5% | 12 |
|
|
2017
Q4 | $15.2M | Buy |
260,200
+77,200
| +42% | +$4.38M | 2.56% | 15 |
|
|
2017
Q3 | $10.1M | Buy |
+183,000
| New | +$12.1M | 1.55% | 20 |
|
Other funds holding NUVA
Sector Gamma AS's NUVA Position: Q3 2023 in Review
Sector Gamma AS sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 266,370 shares — an estimated $11.1M sold.
Sector Gamma AS first reported a position in NUVA in Q3 2017 and held it in 24 quarters. The position peaked at $30.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Sector Gamma AS reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Sector Gamma AS sold 266,370 NuVasive, Inc. shares in Q3 2023, an estimated $11.1M.
- Sector Gamma AS first reported a position in NuVasive, Inc. in Q3 2017 and held it in 24 quarters.
- Sector Gamma AS's NuVasive, Inc. position peaked at $30.6M in Q1 2019.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Sector Gamma AS's 13F filing for Q3 2023, filed 6 Nov 2023.