Susquehanna International Group’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 |
-87,649
| Closed | -$3.65M | – | 6697 |
|
|
2023
Q2 | $3.65M | Buy |
87,649
+48,642
| +125% | +$2.02M | ﹤0.01% | 1347 |
|
|
2023
Q1 | $1.61M | Buy |
+39,007
| New | +$1.61M | ﹤0.01% | 2235 |
|
|
2022
Q4 | – | Sell |
-18,835
| Closed | -$825K | – | 7109 |
|
|
2022
Q3 | $825K | Buy |
18,835
+1,298
| +7% | +$56.9K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $862K | Sell |
17,537
-2,953
| -14% | -$145K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $1.16M | Sell |
20,490
-62,915
| -75% | -$3.57M | ﹤0.01% | 2633 |
|
|
2021
Q4 | $4.38M | Buy |
83,405
+63,344
| +316% | +$3.32M | ﹤0.01% | 1290 |
|
|
2021
Q3 | $1.2M | Buy |
20,061
+3,532
| +21% | +$211K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $1.12M | Buy |
+16,529
| New | +$1.12M | ﹤0.01% | 2833 |
|
|
2021
Q1 | – | Sell |
-32,604
| Closed | -$1.84M | – | 5921 |
|
|
2020
Q4 | $1.84M | Buy |
32,604
+19,729
| +153% | +$1.11M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $625K | Buy |
12,875
+7,666
| +147% | +$372K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $290K | Sell |
5,209
-9,633
| -65% | -$536K | ﹤0.01% | 3416 |
|
|
2020
Q1 | $752K | Buy |
14,842
+11,787
| +386% | +$597K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $236K | Sell |
3,055
-38,751
| -93% | -$2.99M | ﹤0.01% | 3358 |
|
|
2019
Q3 | $2.65M | Buy |
41,806
+5,107
| +14% | +$324K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $2.15M | Buy |
+36,699
| New | +$2.15M | ﹤0.01% | 1200 |
|
|
2019
Q1 | – | Sell |
-103,296
| Closed | -$5.12M | – | 4851 |
|
|
2018
Q4 | $5.12M | Buy |
+103,296
| New | +$5.12M | ﹤0.01% | 493 |
|
|
2018
Q3 | – | Sell |
-19,129
| Closed | -$997K | – | 4991 |
|
|
2018
Q2 | $997K | Sell |
19,129
-12,810
| -40% | -$668K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $1.67M | Buy |
31,939
+4,226
| +15% | +$221K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $1.62M | Sell |
27,713
-20,682
| -43% | -$1.21M | ﹤0.01% | 1322 |
|
|
2017
Q3 | $2.68M | Buy |
48,395
+24,948
| +106% | +$1.38M | ﹤0.01% | 850 |
|
|
2017
Q2 | $1.8M | Buy |
+23,447
| New | +$1.8M | ﹤0.01% | 1282 |
|
|
2017
Q1 | – | Sell |
-98,554
| Closed | -$6.64M | – | 4642 |
|
|
2016
Q4 | $6.64M | Buy |
+98,554
| New | +$6.64M | ﹤0.01% | 432 |
|
|
2016
Q3 | – | Sell |
-5,581
| Closed | -$333K | – | 4172 |
|
|
2016
Q2 | $333K | Sell |
5,581
-55,837
| -91% | -$3.33M | ﹤0.01% | 2434 |
|
|
2016
Q1 | $2.99M | Buy |
61,418
+13,389
| +28% | +$651K | ﹤0.01% | 969 |
|
|
2015
Q4 | $2.6M | Sell |
48,029
-7,033
| -13% | -$381K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $2.66M | Buy |
55,062
+31,830
| +137% | +$1.53M | ﹤0.01% | 1370 |
|
|
2015
Q2 | $1.1M | Sell |
23,232
-18,320
| -44% | -$868K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $1.91M | Buy |
41,552
+18,031
| +77% | +$829K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $1.11M | Buy |
23,521
+14,048
| +148% | +$662K | ﹤0.01% | 2526 |
|
|
2014
Q3 | $330K | Sell |
9,473
-21,093
| -69% | -$735K | ﹤0.01% | 3196 |
|
|
2014
Q2 | $1.09M | Buy |
+30,566
| New | +$1.09M | ﹤0.01% | 2346 |
|
|
2014
Q1 | – | Sell |
-96,775
| Closed | -$3.13M | – | 4133 |
|
|
2013
Q4 | $3.13M | Buy |
96,775
+81,606
| +538% | +$2.64M | ﹤0.01% | 1309 |
|
|
2013
Q3 | $371K | Buy |
+15,169
| New | +$371K | ﹤0.01% | 2796 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3739 |
|