Stephens Inc’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 |
-2,534
| Closed | -$105K | – | 1298 |
|
|
2023
Q2 | $105K | Hold |
2,534
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q1 | $105K | Buy |
2,534
+219
| +9% | +$9.05K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $95.5K | Sell |
2,315
-205
| -8% | -$8.45K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $110K | Sell |
2,520
-85
| -3% | -$3.71K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $128K | Sell |
2,605
-119
| -4% | -$5.85K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $154K | Buy |
2,724
+171
| +7% | +$9.67K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $134K | Buy |
2,553
+438
| +21% | +$23K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $127K | Buy |
2,115
+311
| +17% | +$18.7K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $122K | Buy |
1,804
+186
| +11% | +$12.6K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $106K | Buy |
1,618
+55
| +4% | +$3.6K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $88K | Buy |
1,563
+359
| +30% | +$20.2K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $58K | Buy |
1,204
+74
| +7% | +$3.57K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $63K | Buy |
1,130
+6
| +0.5% | +$335 | ﹤0.01% | 1079 |
|
|
2020
Q1 | $57K | Buy |
1,124
+110
| +11% | +$5.58K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $78K | Sell |
1,014
-3,282
| -76% | -$252K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $272K | Sell |
4,296
-58
| -1% | -$3.67K | 0.01% | 948 |
|
|
2019
Q2 | $255K | Sell |
4,354
-409
| -9% | -$24K | 0.01% | 986 |
|
|
2019
Q1 | $270K | Sell |
4,763
-1,393
| -23% | -$79K | 0.01% | 953 |
|
|
2018
Q4 | $305K | Buy |
6,156
+242
| +4% | +$12K | 0.01% | 842 |
|
|
2018
Q3 | $420K | Buy |
+5,914
| New | +$420K | 0.01% | 829 |
|
|
2017
Q3 | – | Sell |
-6,144
| Closed | -$473K | – | 892 |
|
|
2017
Q2 | $473K | Sell |
6,144
-35
| -0.6% | -$2.69K | 0.02% | 584 |
|
|
2017
Q1 | $461K | Sell |
6,179
-8
| -0.1% | -$597 | 0.02% | 563 |
|
|
2016
Q4 | $417K | Sell |
6,187
-228
| -4% | -$15.4K | 0.02% | 539 |
|
|
2016
Q3 | $428K | Hold |
6,415
| – | – | 0.02% | 540 |
|
|
2016
Q2 | $383K | Buy |
6,415
+834
| +15% | +$49.8K | 0.02% | 545 |
|
|
2016
Q1 | $272K | Sell |
5,581
-266
| -5% | -$13K | 0.01% | 560 |
|
|
2015
Q4 | $316K | Sell |
5,847
-68
| -1% | -$3.68K | 0.02% | 535 |
|
|
2015
Q3 | $285K | Buy |
5,915
+6
| +0.1% | +$289 | 0.01% | 561 |
|
|
2015
Q2 | $280K | Sell |
5,909
-1,970
| -25% | -$93.3K | 0.01% | 621 |
|
|
2015
Q1 | $362K | Sell |
7,879
-32
| -0.4% | -$1.47K | 0.02% | 569 |
|
|
2014
Q4 | $373K | Sell |
7,911
-13
| -0.2% | -$613 | 0.02% | 562 |
|
|
2014
Q3 | $276K | Sell |
7,924
-7
| -0.1% | -$244 | 0.01% | 632 |
|
|
2014
Q2 | $282K | Buy |
7,931
+335
| +4% | +$11.9K | 0.01% | 654 |
|
|
2014
Q1 | $292K | Buy |
7,596
+30
| +0.4% | +$1.15K | 0.02% | 611 |
|
|
2013
Q4 | $245K | Sell |
7,566
-25
| -0.3% | -$810 | 0.01% | 711 |
|
|
2013
Q3 | $186K | Buy |
7,591
+3,975
| +110% | +$97.4K | 0.01% | 730 |
|
|
2013
Q2 | $90K | Buy |
+3,616
| New | +$90K | 0.01% | 712 |
|