Tower Research Capital (TRC)’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-741
| Closed | -$30.8K | – | 6418 |
|
|
2023
Q2 | $30.8K | Sell |
741
-435
| -37% | -$17.9K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $48K | Sell |
1,176
-9,113
| -89% | -$390K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $424K | Buy |
10,289
+962
| +10% | +$38.9K | 0.02% | 794 |
|
|
2022
Q3 | $409K | Buy |
9,327
+5,130
| +122% | +$249K | 0.01% | 1296 |
|
|
2022
Q2 | $206K | Sell |
4,197
-1,507
| -26% | -$80.8K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $323K | Buy |
5,704
+3,386
| +146% | +$180K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $122K | Sell |
2,318
-2,447
| -51% | -$133K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $285K | Sell |
4,765
-4,288
| -47% | -$264K | 0.01% | 1462 |
|
|
2021
Q2 | $613K | Buy |
9,053
+1,558
| +21% | +$106K | 0.02% | 1012 |
|
|
2021
Q1 | $492K | Buy |
7,495
+1,946
| +35% | +$117K | 0.01% | 1258 |
|
|
2020
Q4 | $313K | Sell |
5,549
-45,106
| -89% | -$2.22M | 0.01% | 1358 |
|
|
2020
Q3 | $2.46M | Buy |
50,655
+30,337
| +149% | +$1.63M | 0.03% | 277 |
|
|
2020
Q2 | $1.13M | Buy |
20,318
+20,276
| +48,276% | +$1.17M | 0.05% | 447 |
|
|
2020
Q1 | $2K | Sell |
42
-2,601
| -98% | -$174K | ﹤0.01% | 2673 |
|
|
2019
Q4 | $204K | Buy |
2,643
+1,119
| +73% | +$79K | 0.02% | 573 |
|
|
2019
Q3 | $97K | Buy |
1,524
+636
| +72% | +$39.8K | 0.01% | 1374 |
|
|
2019
Q2 | $52K | Buy |
888
+678
| +323% | +$40K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $12K | Sell |
210
-250
| -54% | -$13.3K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $23K | Sell |
460
-2,009
| -81% | -$121K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $175K | Buy |
2,469
+1,533
| +164% | +$97.5K | 0.01% | 1044 |
|
|
2018
Q2 | $49K | Sell |
936
-730
| -44% | -$38.2K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $87K | Buy |
1,666
+1,495
| +874% | +$75.8K | 0.01% | 1357 |
|
|
2017
Q4 | $10K | Sell |
171
-7,800
| -98% | -$442K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $442K | Buy |
+7,971
| New | +$527K | 0.04% | 298 |
|
|
2017
Q1 | – | Sell |
-196
| Closed | -$13K | – | 4124 |
|
|
2016
Q4 | $13K | Sell |
196
-723
| -79% | -$46.6K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $61K | Sell |
919
-4,710
| -84% | -$300K | 0.01% | 1037 |
|
|
2016
Q2 | $336K | Buy |
5,629
+5,579
| +11,158% | +$302K | 0.03% | 400 |
|
|
2016
Q1 | $2K | Sell |
50
-71
| -59% | -$3.22K | ﹤0.01% | 3479 |
|
|
2015
Q4 | $7K | Buy |
+121
| New | +$6.17K | ﹤0.01% | 2645 |
|
|
2015
Q3 | – | Sell |
-1,230
| Closed | -$59K | – | 4988 |
|
|
2015
Q2 | $59K | Sell |
1,230
-461
| -27% | -$21.6K | 0.01% | 1241 |
|
|
2015
Q1 | $78K | Buy |
+1,691
| New | +$78.6K | 0.01% | 1103 |
|
|
2014
Q4 | – | Sell |
-496
| Closed | -$17K | – | 4864 |
|
|
2014
Q3 | $17K | Sell |
496
-3
| -0.6% | -$107 | ﹤0.01% | 2448 |
|
|
2014
Q2 | $18K | Sell |
499
-102
| -17% | -$3.49K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $23K | Sell |
601
-1,083
| -64% | -$39.8K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $54K | Buy |
1,684
+1,676
| +20,950% | +$50.3K | 0.01% | 1325 |
|
|
2013
Q3 | $0 | Sell |
8
-192
| -96% | -$4.72K | ﹤0.01% | 4921 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$4.38K | ﹤0.01% | 2977 |
|
Other funds holding NUVA
Tower Research Capital (TRC)'s NUVA Position: Q3 2023 in Review
Tower Research Capital (TRC) sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 741 shares — an estimated $30.8K sold.
Tower Research Capital (TRC) first reported a position in NUVA in Q2 2013 and held it in 37 quarters. The position peaked at $2.46M in Q3 2020. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Tower Research Capital (TRC) reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 741 NuVasive, Inc. shares in Q3 2023, an estimated $30.8K.
- Tower Research Capital (TRC) first reported a position in NuVasive, Inc. in Q2 2013 and held it in 37 quarters.
- Tower Research Capital (TRC)'s NuVasive, Inc. position peaked at $2.46M in Q3 2020.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.