Sector Gamma AS’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 |
-266,370
| Closed | -$11.1M | – | 31 |
|
|
2023
Q2 | $11.1M | Buy |
266,370
+32,614
| +14% | +$1.36M | 2.48% | 17 |
|
|
2023
Q1 | $9.66M | Buy |
233,756
+59,914
| +34% | +$2.48M | 2.34% | 17 |
|
|
2022
Q4 | $7.17M | Sell |
173,842
-74,807
| -30% | -$3.09M | 1.64% | 22 |
|
|
2022
Q3 | $10.9M | Buy |
248,649
+1,147
| +0.5% | +$50.2K | 2.81% | 15 |
|
|
2022
Q2 | $12.2M | Sell |
247,502
-18,533
| -7% | -$911K | 2.72% | 15 |
|
|
2022
Q1 | $15.1M | Buy |
266,035
+25,344
| +11% | +$1.44M | 3.28% | 12 |
|
|
2021
Q4 | $12.6M | Sell |
240,691
-57,735
| -19% | -$3.03M | 2.97% | 16 |
|
|
2021
Q3 | $17.9M | Buy |
298,426
+4,672
| +2% | +$280K | 3.56% | 14 |
|
|
2021
Q2 | $19.9M | Buy |
293,754
+14,495
| +5% | +$982K | 3.53% | 11 |
|
|
2021
Q1 | $18.3M | Buy |
279,259
+23,899
| +9% | +$1.57M | 3.35% | 13 |
|
|
2020
Q4 | $14.4M | Sell |
255,360
-34,076
| -12% | -$1.92M | 2.74% | 19 |
|
|
2020
Q3 | $14.1M | Sell |
289,436
-22,192
| -7% | -$1.08M | 3.2% | 15 |
|
|
2020
Q2 | $17.3M | Sell |
311,628
-3,200
| -1% | -$178K | 3.58% | 12 |
|
|
2020
Q1 | $15.9M | Sell |
314,828
-72,752
| -19% | -$3.69M | 3.4% | 11 |
|
|
2019
Q4 | $30M | Sell |
387,580
-80,678
| -17% | -$6.24M | 4.8% | 6 |
|
|
2019
Q3 | $29.7M | Sell |
468,258
-31,096
| -6% | -$1.97M | 5.01% | 6 |
|
|
2019
Q2 | $29.2M | Sell |
499,354
-39,271
| -7% | -$2.3M | 4.7% | 6 |
|
|
2019
Q1 | $30.6M | Buy |
538,625
+64,702
| +14% | +$3.67M | 4.91% | 8 |
|
|
2018
Q4 | $23.5M | Buy |
473,923
+78,700
| +20% | +$3.9M | 3.95% | 8 |
|
|
2018
Q3 | $28.1M | Buy |
395,223
+19,416
| +5% | +$1.38M | 4.4% | 9 |
|
|
2018
Q2 | $19.6M | Buy |
375,807
+3,810
| +1% | +$199K | 3.26% | 13 |
|
|
2018
Q1 | $19.4M | Buy |
371,997
+111,797
| +43% | +$5.84M | 3.5% | 12 |
|
|
2017
Q4 | $15.2M | Buy |
260,200
+77,200
| +42% | +$4.52M | 2.56% | 15 |
|
|
2017
Q3 | $10.1M | Buy |
+183,000
| New | +$10.1M | 1.55% | 20 |
|