SG Americas Securities’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 |
-7,080
| Closed | -$294K | – | 2917 |
|
|
2023
Q2 | $294K | Sell |
7,080
-26,315
| -79% | -$1.09M | ﹤0.01% | 1422 |
|
|
2023
Q1 | $1.38M | Buy |
33,395
+9,718
| +41% | +$402K | 0.02% | 817 |
|
|
2022
Q4 | $976K | Buy |
23,677
+20,818
| +728% | +$858K | 0.01% | 862 |
|
|
2022
Q3 | $125K | Sell |
2,859
-27,090
| -90% | -$1.18M | ﹤0.01% | 2399 |
|
|
2022
Q2 | $1.47M | Buy |
29,949
+4,871
| +19% | +$239K | 0.02% | 838 |
|
|
2022
Q1 | $1.42M | Sell |
25,078
-51,436
| -67% | -$2.92M | 0.01% | 1025 |
|
|
2021
Q4 | $4.02M | Buy |
76,514
+17,311
| +29% | +$908K | 0.02% | 533 |
|
|
2021
Q3 | $3.54M | Buy |
59,203
+23,728
| +67% | +$1.42M | 0.02% | 693 |
|
|
2021
Q2 | $2.4M | Buy |
35,475
+19,902
| +128% | +$1.35M | 0.01% | 919 |
|
|
2021
Q1 | $1.02M | Sell |
15,573
-38,744
| -71% | -$2.54M | 0.01% | 1380 |
|
|
2020
Q4 | $3.06M | Sell |
54,317
-44,276
| -45% | -$2.49M | 0.02% | 714 |
|
|
2020
Q3 | $4.79M | Buy |
98,593
+93,758
| +1,939% | +$4.55M | 0.03% | 285 |
|
|
2020
Q2 | $269K | Sell |
4,835
-7,416
| -61% | -$413K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $621K | Sell |
12,251
-39,013
| -76% | -$1.98M | 0.01% | 1347 |
|
|
2019
Q4 | $3.97M | Buy |
51,264
+17,490
| +52% | +$1.35M | 0.04% | 429 |
|
|
2019
Q3 | $2.14M | Buy |
33,774
+341
| +1% | +$21.6K | 0.02% | 803 |
|
|
2019
Q2 | $1.96M | Buy |
33,433
+23,110
| +224% | +$1.35M | 0.01% | 937 |
|
|
2019
Q1 | $586K | Sell |
10,323
-14,998
| -59% | -$851K | 0.01% | 1495 |
|
|
2018
Q4 | $1.26M | Buy |
25,321
+1,204
| +5% | +$59.7K | 0.01% | 1022 |
|
|
2018
Q3 | $1.71M | Buy |
24,117
+11,913
| +98% | +$846K | 0.01% | 1156 |
|
|
2018
Q2 | $636K | Sell |
12,204
-337
| -3% | -$17.6K | 0.01% | 1610 |
|
|
2018
Q1 | $655K | Sell |
12,541
-4,305
| -26% | -$225K | 0.01% | 1469 |
|
|
2017
Q4 | $985K | Buy |
16,846
+10,772
| +177% | +$630K | 0.01% | 1205 |
|
|
2017
Q3 | $337K | Sell |
6,074
-8,845
| -59% | -$491K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $1.15M | Buy |
14,919
+6,057
| +68% | +$466K | 0.01% | 1164 |
|
|
2017
Q1 | $662K | Buy |
8,862
+5,595
| +171% | +$418K | 0.01% | 1498 |
|
|
2016
Q4 | $220K | Sell |
3,267
-3,560
| -52% | -$240K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $455K | Buy |
+6,827
| New | +$455K | ﹤0.01% | 1577 |
|
|
2016
Q2 | – | Sell |
-29,410
| Closed | -$1.43M | – | 2553 |
|
|
2016
Q1 | $1.43M | Buy |
+29,410
| New | +$1.43M | 0.01% | 987 |
|
|
2015
Q4 | – | Sell |
-3,433
| Closed | -$166K | – | 2529 |
|
|
2015
Q3 | $166K | Buy |
+3,433
| New | +$166K | ﹤0.01% | 1564 |
|
|
2015
Q2 | – | Sell |
-2,345
| Closed | -$108K | – | 2382 |
|
|
2015
Q1 | $108K | Sell |
2,345
-8,427
| -78% | -$388K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $508K | Buy |
+10,772
| New | +$508K | ﹤0.01% | 1453 |
|
|
2013
Q4 | – | Sell |
-7,881
| Closed | -$193K | – | 2603 |
|
|
2013
Q3 | $193K | Buy |
+7,881
| New | +$193K | ﹤0.01% | 1953 |
|