SIMG
NUVA
Stephens Investment Management Group’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-821,456
| Closed | -$34.2M | – | 178 |
|
|
2023
Q2 | $34.2M | Buy |
821,456
+20,051
| +3% | +$834K | 0.53% | 86 |
|
|
2023
Q1 | $33.1M | Buy |
801,405
+901
| +0.1% | +$37.2K | 0.55% | 86 |
|
|
2022
Q4 | $32.3M | Buy |
800,504
+2,138
| +0.3% | +$86.3K | 0.59% | 79 |
|
|
2022
Q3 | $35M | Sell |
798,366
-2,146
| -0.3% | -$94K | 0.66% | 71 |
|
|
2022
Q2 | $39.4M | Buy |
800,512
+57,444
| +8% | +$2.82M | 0.73% | 66 |
|
|
2022
Q1 | $42.1M | Buy |
743,068
+11,248
| +2% | +$638K | 0.62% | 79 |
|
|
2021
Q4 | $38.4M | Buy |
731,820
+2,770
| +0.4% | +$145K | 0.5% | 92 |
|
|
2021
Q3 | $43.6M | Buy |
729,050
+119,222
| +20% | +$7.14M | 0.59% | 76 |
|
|
2021
Q2 | $41.3M | Sell |
609,828
-12,365
| -2% | -$838K | 0.57% | 85 |
|
|
2021
Q1 | $40.8M | Buy |
622,193
+16,611
| +3% | +$1.09M | 0.59% | 78 |
|
|
2020
Q4 | $34.1M | Buy |
605,582
+81,321
| +16% | +$4.58M | 0.51% | 89 |
|
|
2020
Q3 | $25.5M | Sell |
524,261
-14,979
| -3% | -$728K | 0.45% | 92 |
|
|
2020
Q2 | $30M | Sell |
539,240
-68,645
| -11% | -$3.82M | 0.54% | 84 |
|
|
2020
Q1 | $30.8M | Sell |
607,885
-7,418
| -1% | -$376K | 0.74% | 63 |
|
|
2019
Q4 | $47.6M | Sell |
615,303
-6,091
| -1% | -$471K | 0.89% | 51 |
|
|
2019
Q3 | $39.4M | Sell |
621,394
-16,860
| -3% | -$1.07M | 0.79% | 59 |
|
|
2019
Q2 | $37.4M | Buy |
638,254
+4,872
| +0.8% | +$285K | 0.71% | 70 |
|
|
2019
Q1 | $36M | Sell |
633,382
-80,580
| -11% | -$4.58M | 0.73% | 63 |
|
|
2018
Q4 | $35.4M | Buy |
713,962
+37,253
| +6% | +$1.85M | 0.84% | 47 |
|
|
2018
Q3 | $48M | Sell |
676,709
-20,840
| -3% | -$1.48M | 0.89% | 41 |
|
|
2018
Q2 | $36.7M | Sell |
697,549
-17,651
| -2% | -$928K | 0.74% | 60 |
|
|
2018
Q1 | $37.3M | Sell |
715,200
-4,649
| -0.6% | -$243K | 0.81% | 49 |
|
|
2017
Q4 | $42.1M | Buy |
719,849
+35,770
| +5% | +$2.09M | 0.96% | 35 |
|
|
2017
Q3 | $37.9M | Sell |
684,079
-535
| -0.1% | -$29.7K | 0.88% | 42 |
|
|
2017
Q2 | $52.7M | Sell |
684,614
-1,009
| -0.1% | -$77.6K | 1.27% | 17 |
|
|
2017
Q1 | $51.2M | Buy |
685,623
+47,707
| +7% | +$3.56M | 1.26% | 13 |
|
|
2016
Q4 | $43M | Buy |
637,916
+39,785
| +7% | +$2.68M | 1.2% | 19 |
|
|
2016
Q3 | $39.9M | Sell |
598,131
-29,090
| -5% | -$1.94M | 1.19% | 18 |
|
|
2016
Q2 | $37.5M | Buy |
627,221
+1,555
| +0.2% | +$92.9K | 1.23% | 17 |
|
|
2016
Q1 | $30.4M | Buy |
625,666
+54,555
| +10% | +$2.65M | 1.06% | 25 |
|
|
2015
Q4 | $30.9M | Sell |
571,111
-19,205
| -3% | -$1.04M | 1.09% | 25 |
|
|
2015
Q3 | $28.5M | Sell |
590,316
-36,285
| -6% | -$1.75M | 1.01% | 31 |
|
|
2015
Q2 | $29.7M | Sell |
626,601
-166,425
| -21% | -$7.89M | 0.88% | 45 |
|
|
2015
Q1 | $36.5M | Sell |
793,026
-31,086
| -4% | -$1.43M | 1.09% | 26 |
|
|
2014
Q4 | $38.9M | Sell |
824,112
-35,970
| -4% | -$1.7M | 1.16% | 22 |
|
|
2014
Q3 | $30M | Buy |
860,082
+60,980
| +8% | +$2.13M | 0.91% | 39 |
|
|
2014
Q2 | $28.4M | Buy |
799,102
+700
| +0.1% | +$24.9K | 0.87% | 41 |
|
|
2014
Q1 | $30.7M | Buy |
798,402
+74,650
| +10% | +$2.87M | 0.93% | 37 |
|
|
2013
Q4 | $23.4M | Sell |
723,752
-175,590
| -20% | -$5.68M | 0.79% | 44 |
|
|
2013
Q3 | $22M | Buy |
899,342
+244,745
| +37% | +$5.99M | 0.76% | 48 |
|
|
2013
Q2 | $16.2M | Buy |
+654,597
| New | +$16.2M | 0.97% | 36 |
|