Two Sigma Investments’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 |
-522,497
| Closed | -$21.7M | – | 3284 |
|
|
2023
Q2 | $21.7M | Buy |
522,497
+33,420
| +7% | +$1.39M | 0.05% | 357 |
|
|
2023
Q1 | $20.2M | Buy |
489,077
+330,328
| +208% | +$13.6M | 0.06% | 355 |
|
|
2022
Q4 | $6.55M | Buy |
158,749
+65,410
| +70% | +$2.7M | 0.02% | 701 |
|
|
2022
Q3 | $4.09M | Buy |
+93,339
| New | +$4.09M | 0.01% | 805 |
|
|
2022
Q2 | – | Sell |
-52,643
| Closed | -$2.99M | – | 3024 |
|
|
2022
Q1 | $2.99M | Buy |
52,643
+45,475
| +634% | +$2.58M | 0.01% | 1136 |
|
|
2021
Q4 | $376K | Sell |
7,168
-1,723
| -19% | -$90.4K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $532K | Sell |
8,891
-368,773
| -98% | -$22.1M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $25.6M | Buy |
377,664
+92,110
| +32% | +$6.24M | 0.06% | 348 |
|
|
2021
Q1 | $18.7M | Sell |
285,554
-82,701
| -22% | -$5.42M | 0.05% | 393 |
|
|
2020
Q4 | $20.7M | Buy |
368,255
+226,749
| +160% | +$12.8M | 0.06% | 320 |
|
|
2020
Q3 | $6.87M | Buy |
141,506
+34,148
| +32% | +$1.66M | 0.02% | 521 |
|
|
2020
Q2 | $5.98M | Buy |
+107,358
| New | +$5.98M | 0.03% | 488 |
|
|
2020
Q1 | – | Sell |
-80,434
| Closed | -$6.22M | – | 2533 |
|
|
2019
Q4 | $6.22M | Buy |
+80,434
| New | +$6.22M | 0.02% | 668 |
|
|
2019
Q2 | – | Sell |
-124,491
| Closed | -$7.07M | – | 2531 |
|
|
2019
Q1 | $7.07M | Buy |
124,491
+54,286
| +77% | +$3.08M | 0.02% | 705 |
|
|
2018
Q4 | $3.48M | Buy |
+70,205
| New | +$3.48M | 0.01% | 846 |
|
|
2018
Q3 | – | Sell |
-13,293
| Closed | -$693K | – | 2449 |
|
|
2018
Q2 | $693K | Sell |
13,293
-21,366
| -62% | -$1.11M | ﹤0.01% | 1517 |
|
|
2018
Q1 | $1.81M | Buy |
34,659
+8,340
| +32% | +$436K | 0.01% | 1086 |
|
|
2017
Q4 | $1.54M | Buy |
+26,319
| New | +$1.54M | 0.01% | 1272 |
|
|
2016
Q4 | – | Sell |
-168,679
| Closed | -$11.2M | – | 2505 |
|
|
2016
Q3 | $11.2M | Sell |
168,679
-192,434
| -53% | -$12.8M | 0.04% | 425 |
|
|
2016
Q2 | $21.6M | Buy |
361,113
+331,173
| +1,106% | +$19.8M | 0.09% | 254 |
|
|
2016
Q1 | $1.46M | Sell |
29,940
-139,140
| -82% | -$6.77M | 0.01% | 1139 |
|
|
2015
Q4 | $9.15M | Buy |
169,080
+115,362
| +215% | +$6.24M | 0.04% | 420 |
|
|
2015
Q3 | $2.59M | Sell |
53,718
-497,441
| -90% | -$24M | 0.01% | 684 |
|
|
2015
Q2 | $26.1M | Buy |
551,159
+391,415
| +245% | +$18.5M | 0.12% | 199 |
|
|
2015
Q1 | $7.35M | Buy |
159,744
+56,455
| +55% | +$2.6M | 0.03% | 558 |
|
|
2014
Q4 | $4.87M | Buy |
103,289
+92,483
| +856% | +$4.36M | 0.03% | 654 |
|
|
2014
Q3 | $377K | Sell |
10,806
-40,429
| -79% | -$1.41M | ﹤0.01% | 1393 |
|
|
2014
Q2 | $1.82M | Sell |
51,235
-66,956
| -57% | -$2.38M | 0.01% | 1068 |
|
|
2014
Q1 | $4.54M | Sell |
118,191
-98,152
| -45% | -$3.77M | 0.02% | 666 |
|
|
2013
Q4 | $6.99M | Buy |
+216,343
| New | +$6.99M | 0.04% | 526 |
|
|
2013
Q3 | – | Sell |
-205,601
| Closed | -$5.1M | – | 2178 |
|
|
2013
Q2 | $5.1M | Buy |
+205,601
| New | +$5.1M | 0.04% | 535 |
|