SG Americas Securities’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 |
-7,080
| Closed | -$294K | – | 3317 |
|
|
2023
Q2 | $294K | Sell |
7,080
-26,315
| -79% | -$1.08M | ﹤0.01% | 1624 |
|
|
2023
Q1 | $1.38M | Buy |
33,395
+9,718
| +41% | +$416K | 0.02% | 906 |
|
|
2022
Q4 | $976K | Buy |
23,677
+20,818
| +728% | +$843K | 0.01% | 992 |
|
|
2022
Q3 | $125K | Sell |
2,859
-27,090
| -90% | -$1.31M | ﹤0.01% | 2686 |
|
|
2022
Q2 | $1.47M | Buy |
29,949
+4,871
| +19% | +$261K | 0.02% | 957 |
|
|
2022
Q1 | $1.42M | Sell |
25,078
-51,436
| -67% | -$2.73M | 0.01% | 1166 |
|
|
2021
Q4 | $4.01M | Buy |
76,514
+17,311
| +29% | +$941K | 0.02% | 600 |
|
|
2021
Q3 | $3.54M | Buy |
59,203
+23,728
| +67% | +$1.46M | 0.02% | 778 |
|
|
2021
Q2 | $2.4M | Buy |
35,475
+19,902
| +128% | +$1.36M | 0.01% | 1009 |
|
|
2021
Q1 | $1.02M | Sell |
15,573
-38,744
| -71% | -$2.32M | 0.01% | 1526 |
|
|
2020
Q4 | $3.06M | Sell |
54,317
-44,276
| -45% | -$2.18M | 0.02% | 816 |
|
|
2020
Q3 | $4.79M | Buy |
98,593
+93,758
| +1,939% | +$5.05M | 0.03% | 367 |
|
|
2020
Q2 | $269K | Sell |
4,835
-7,416
| -61% | -$429K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $621K | Sell |
12,251
-39,013
| -76% | -$2.62M | 0.01% | 1666 |
|
|
2019
Q4 | $3.96M | Buy |
51,264
+17,490
| +52% | +$1.23M | 0.04% | 486 |
|
|
2019
Q3 | $2.14M | Buy |
33,774
+341
| +1% | +$21.3K | 0.02% | 908 |
|
|
2019
Q2 | $1.96M | Buy |
33,433
+23,110
| +224% | +$1.36M | 0.01% | 1026 |
|
|
2019
Q1 | $586K | Sell |
10,323
-14,998
| -59% | -$797K | 0.01% | 1709 |
|
|
2018
Q4 | $1.25M | Buy |
25,321
+1,204
| +5% | +$72.4K | 0.01% | 1183 |
|
|
2018
Q3 | $1.71M | Buy |
24,117
+11,913
| +98% | +$758K | 0.01% | 1281 |
|
|
2018
Q2 | $636K | Sell |
12,204
-337
| -3% | -$17.7K | 0.01% | 1817 |
|
|
2018
Q1 | $655K | Sell |
12,541
-4,305
| -26% | -$218K | 0.01% | 1695 |
|
|
2017
Q4 | $985K | Buy |
16,846
+10,772
| +177% | +$611K | 0.01% | 1389 |
|
|
2017
Q3 | $337K | Sell |
6,074
-8,845
| -59% | -$585K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $1.15M | Buy |
14,919
+6,057
| +68% | +$453K | 0.01% | 1292 |
|
|
2017
Q1 | $662K | Buy |
8,862
+5,595
| +171% | +$406K | 0.01% | 1656 |
|
|
2016
Q4 | $220K | Sell |
3,267
-3,560
| -52% | -$229K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $455K | Buy |
+6,827
| New | +$435K | ﹤0.01% | 1785 |
|
|
2016
Q2 | – | Sell |
-29,410
| Closed | -$1.43M | – | 3078 |
|
|
2016
Q1 | $1.43M | Buy |
+29,410
| New | +$1.33M | 0.01% | 1084 |
|
|
2015
Q4 | – | Sell |
-3,433
| Closed | -$166K | – | 3052 |
|
|
2015
Q3 | $166K | Buy |
+3,433
| New | +$177K | ﹤0.01% | 1564 |
|
|
2015
Q2 | – | Sell |
-2,345
| Closed | -$108K | – | 2901 |
|
|
2015
Q1 | $108K | Sell |
2,345
-8,427
| -78% | -$391K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $508K | Buy |
+10,772
| New | +$449K | ﹤0.01% | 1641 |
|
|
2013
Q4 | – | Sell |
-7,881
| Closed | -$193K | – | 3099 |
|
|
2013
Q3 | $193K | Buy |
+7,881
| New | +$194K | ﹤0.01% | 2208 |
|
Other funds holding NUVA
SG Americas Securities's NUVA Position: Q3 2023 in Review
SG Americas Securities sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 7,080 shares — an estimated $294K sold.
SG Americas Securities first reported a position in NUVA in Q3 2013 and held it in 33 quarters. The position peaked at $4.79M in Q3 2020. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- SG Americas Securities reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- SG Americas Securities sold 7,080 NuVasive, Inc. shares in Q3 2023, an estimated $294K.
- SG Americas Securities first reported a position in NuVasive, Inc. in Q3 2013 and held it in 33 quarters.
- SG Americas Securities's NuVasive, Inc. position peaked at $4.79M in Q3 2020.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.