NUVA
State Street’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,218,827
| Closed | -$92.3M | – | 4669 |
|
|
2023
Q2 | $92.3M | Buy |
2,218,827
+75,508
| +4% | +$3.14M | ﹤0.01% | 1275 |
|
|
2023
Q1 | $88.5M | Buy |
2,143,319
+24,563
| +1% | +$1.01M | 0.01% | 1264 |
|
|
2022
Q4 | $87.4M | Buy |
2,118,756
+285,974
| +16% | +$11.8M | 0.01% | 1249 |
|
|
2022
Q3 | $80.3M | Buy |
1,832,782
+60,552
| +3% | +$2.65M | 0.01% | 1263 |
|
|
2022
Q2 | $87.1M | Buy |
1,772,230
+423
| +0% | +$20.8K | 0.01% | 1264 |
|
|
2022
Q1 | $100M | Buy |
1,771,807
+30,972
| +2% | +$1.76M | 0.01% | 1297 |
|
|
2021
Q4 | $91.4M | Buy |
1,740,835
+26,870
| +2% | +$1.41M | ﹤0.01% | 1368 |
|
|
2021
Q3 | $103M | Buy |
1,713,965
+12,149
| +0.7% | +$727K | 0.01% | 1239 |
|
|
2021
Q2 | $115M | Buy |
1,701,816
+34,787
| +2% | +$2.36M | 0.01% | 1186 |
|
|
2021
Q1 | $109M | Sell |
1,667,029
-86,514
| -5% | -$5.67M | 0.01% | 1176 |
|
|
2020
Q4 | $98.8M | Buy |
1,753,543
+48,516
| +3% | +$2.73M | 0.01% | 1154 |
|
|
2020
Q3 | $82.8M | Sell |
1,705,027
-87,926
| -5% | -$4.27M | 0.01% | 1099 |
|
|
2020
Q2 | $99.8M | Buy |
1,792,953
+34,567
| +2% | +$1.92M | 0.01% | 965 |
|
|
2020
Q1 | $89.1M | Buy |
1,758,386
+5,735
| +0.3% | +$291K | 0.01% | 914 |
|
|
2019
Q4 | $136M | Sell |
1,752,651
-51,791
| -3% | -$4.01M | 0.01% | 868 |
|
|
2019
Q3 | $114M | Sell |
1,804,442
-87,831
| -5% | -$5.57M | 0.01% | 924 |
|
|
2019
Q2 | $111M | Buy |
1,892,273
+3,204
| +0.2% | +$188K | 0.01% | 969 |
|
|
2019
Q1 | $107M | Buy |
1,889,069
+76,342
| +4% | +$4.34M | 0.01% | 961 |
|
|
2018
Q4 | $89.8M | Sell |
1,812,727
-171,486
| -9% | -$8.5M | 0.01% | 962 |
|
|
2018
Q3 | $141M | Buy |
1,984,213
+54,477
| +3% | +$3.87M | 0.01% | 863 |
|
|
2018
Q2 | $101M | Buy |
1,929,736
+170,371
| +10% | +$8.88M | 0.01% | 1031 |
|
|
2018
Q1 | $91.9M | Sell |
1,759,365
-185,111
| -10% | -$9.66M | 0.01% | 1066 |
|
|
2017
Q4 | $114M | Buy |
1,944,476
+219,411
| +13% | +$12.8M | 0.01% | 954 |
|
|
2017
Q3 | $95.7M | Buy |
1,725,065
+14,724
| +0.9% | +$817K | 0.01% | 1005 |
|
|
2017
Q2 | $132M | Buy |
1,710,341
+68,344
| +4% | +$5.26M | 0.01% | 822 |
|
|
2017
Q1 | $123M | Buy |
1,641,997
+40,416
| +3% | +$3.02M | 0.01% | 836 |
|
|
2016
Q4 | $108M | Sell |
1,601,581
-24,133
| -1% | -$1.63M | 0.01% | 872 |
|
|
2016
Q3 | $108M | Buy |
1,625,714
+540,105
| +50% | +$36M | 0.01% | 825 |
|
|
2016
Q2 | $64.8M | Buy |
1,085,609
+5,873
| +0.5% | +$351K | 0.01% | 1052 |
|
|
2016
Q1 | $52.5M | Buy |
1,079,736
+20,644
| +2% | +$1M | 0.01% | 1147 |
|
|
2015
Q4 | $57.3M | Buy |
1,059,092
+36,080
| +4% | +$1.95M | 0.01% | 1098 |
|
|
2015
Q3 | $49.3M | Buy |
1,023,012
+68,206
| +7% | +$3.29M | 0.01% | 1186 |
|
|
2015
Q2 | $45.2M | Buy |
954,806
+17,410
| +2% | +$825K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $43.1M | Buy |
937,396
+29,119
| +3% | +$1.34M | ﹤0.01% | 1328 |
|
|
2014
Q4 | $42.8M | Sell |
908,277
-8,174
| -0.9% | -$385K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $32M | Sell |
916,451
-26,068
| -3% | -$909K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $33.5M | Sell |
942,519
-1,105
| -0.1% | -$39.3K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $36.2M | Buy |
943,624
+18,660
| +2% | +$717K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $29.9M | Buy |
924,964
+16,889
| +2% | +$546K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $22.2M | Buy |
908,075
+2,013
| +0.2% | +$49.3K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $22.5M | Buy |
+906,062
| New | +$22.5M | ﹤0.01% | 1552 |
|