T. Rowe Price Associates’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 |
-26,714
| Closed | -$1.11M | – | 2930 |
|
|
2023
Q2 | $1.11M | Buy |
26,714
+614
| +2% | +$25.6K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $1.08M | Sell |
26,100
-18,420
| -41% | -$762K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $1.84M | Buy |
44,520
+313
| +0.7% | +$12.9K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $1.94M | Sell |
44,207
-781,406
| -95% | -$34.3M | ﹤0.01% | 1466 |
|
|
2022
Q2 | $40.6M | Sell |
825,613
-52,630
| -6% | -$2.59M | 0.01% | 946 |
|
|
2022
Q1 | $49.8M | Sell |
878,243
-134,746
| -13% | -$7.64M | 0.01% | 966 |
|
|
2021
Q4 | $53.2M | Sell |
1,012,989
-96,476
| -9% | -$5.06M | ﹤0.01% | 983 |
|
|
2021
Q3 | $66.4M | Sell |
1,109,465
-132,110
| -11% | -$7.91M | 0.01% | 913 |
|
|
2021
Q2 | $84.2M | Sell |
1,241,575
-207,643
| -14% | -$14.1M | 0.01% | 848 |
|
|
2021
Q1 | $95M | Sell |
1,449,218
-45,316
| -3% | -$2.97M | 0.01% | 794 |
|
|
2020
Q4 | $84.2M | Sell |
1,494,534
-27,610
| -2% | -$1.56M | 0.01% | 789 |
|
|
2020
Q3 | $73.9M | Buy |
1,522,144
+7,288
| +0.5% | +$354K | 0.01% | 748 |
|
|
2020
Q2 | $84.3M | Sell |
1,514,856
-9,122
| -0.6% | -$508K | 0.01% | 684 |
|
|
2020
Q1 | $77.2M | Sell |
1,523,978
-105,872
| -6% | -$5.36M | 0.01% | 650 |
|
|
2019
Q4 | $126M | Sell |
1,629,850
-65,868
| -4% | -$5.09M | 0.02% | 594 |
|
|
2019
Q3 | $107M | Sell |
1,695,718
-67,310
| -4% | -$4.27M | 0.02% | 610 |
|
|
2019
Q2 | $103M | Sell |
1,763,028
-168,729
| -9% | -$9.88M | 0.01% | 640 |
|
|
2019
Q1 | $110M | Sell |
1,931,757
-214,224
| -10% | -$12.2M | 0.02% | 614 |
|
|
2018
Q4 | $106M | Sell |
2,145,981
-197,532
| -8% | -$9.79M | 0.02% | 592 |
|
|
2018
Q3 | $166M | Buy |
2,343,513
+138,074
| +6% | +$9.8M | 0.02% | 531 |
|
|
2018
Q2 | $115M | Buy |
2,205,439
+1,765,670
| +401% | +$92M | 0.02% | 619 |
|
|
2018
Q1 | $23M | Sell |
439,769
-3,020
| -0.7% | -$158K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $25.9M | Sell |
442,789
-5,105
| -1% | -$299K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $24.8M | Buy |
447,894
+36,700
| +9% | +$2.04M | ﹤0.01% | 1100 |
|
|
2017
Q2 | $31.6M | Buy |
411,194
+21,627
| +6% | +$1.66M | 0.01% | 999 |
|
|
2017
Q1 | $29.1M | Buy |
389,567
+100,920
| +35% | +$7.54M | 0.01% | 1010 |
|
|
2016
Q4 | $19.4M | Buy |
288,647
+270,752
| +1,513% | +$18.2M | ﹤0.01% | 1153 |
|
|
2016
Q3 | $1.19M | Buy |
17,895
+380
| +2% | +$25.3K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $1.05M | Buy |
17,515
+35
| +0.2% | +$2.09K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $850K | Buy |
17,480
+2,260
| +15% | +$110K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $824K | Buy |
15,220
+2,520
| +20% | +$136K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $612K | Hold |
12,700
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q2 | $602K | Hold |
12,700
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q1 | $584K | Hold |
12,700
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q4 | $599K | Hold |
12,700
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q3 | $443K | Hold |
12,700
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q2 | $452K | Hold |
12,700
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q1 | $488K | Buy |
12,700
+2,600
| +26% | +$99.9K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $327K | Sell |
10,100
-4,800
| -32% | -$155K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $365K | Hold |
14,900
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q2 | $369K | Buy |
+14,900
| New | +$369K | ﹤0.01% | 1985 |
|