State of Alaska Department of Revenue’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 |
-34,510
| Closed | -$1.44M | – | 1637 |
|
|
2023
Q2 | $1.44M | Sell |
34,510
-1,190
| -3% | -$49.5K | 0.02% | 801 |
|
|
2023
Q1 | $1.47M | Sell |
35,700
-602
| -2% | -$24.9K | 0.02% | 795 |
|
|
2022
Q4 | $1.5M | Buy |
36,302
+28,834
| +386% | +$1.19M | 0.02% | 767 |
|
|
2022
Q3 | $327K | Sell |
7,468
-10
| -0.1% | -$438 | ﹤0.01% | 1488 |
|
|
2022
Q2 | $367K | Buy |
7,478
+90
| +1% | +$4.42K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $418K | Sell |
7,388
-100
| -1% | -$5.66K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $392K | Sell |
7,488
-670
| -8% | -$35.1K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $488K | Buy |
8,158
+137
| +2% | +$8.2K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $543K | Sell |
8,021
-35
| -0.4% | -$2.37K | 0.01% | 1410 |
|
|
2021
Q1 | $528K | Sell |
8,056
-277
| -3% | -$18.2K | 0.01% | 1406 |
|
|
2020
Q4 | $469K | Sell |
8,333
-404
| -5% | -$22.7K | 0.01% | 1392 |
|
|
2020
Q3 | $424K | Sell |
8,737
-376
| -4% | -$18.2K | 0.01% | 1309 |
|
|
2020
Q2 | $507K | Buy |
9,113
+158
| +2% | +$8.79K | 0.01% | 1237 |
|
|
2020
Q1 | $453K | Buy |
8,955
+397
| +5% | +$20.1K | 0.01% | 1153 |
|
|
2019
Q4 | $661K | Sell |
8,558
-695
| -8% | -$53.7K | 0.01% | 1157 |
|
|
2019
Q3 | $586K | Buy |
+9,253
| New | +$586K | 0.01% | 1189 |
|