UBS AM’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 |
-53,054
| Closed | -$2.19M | – | 2725 |
|
|
2023
Q2 | $2.19M | Hold |
53,054
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q1 | $2.19M | Buy |
53,054
+4,892
| +10% | +$202K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $1.99M | Sell |
48,162
-1,168
| -2% | -$48.2K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $2.16M | Sell |
49,330
-15,055
| -23% | -$660K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $3.17M | Sell |
64,385
-492
| -0.8% | -$24.2K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $3.68M | Buy |
64,877
+8,055
| +14% | +$457K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $2.98M | Sell |
56,822
-1,132
| -2% | -$59.4K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $3.47M | Sell |
57,954
-681
| -1% | -$40.8K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $3.97M | Buy |
58,635
+1,326
| +2% | +$89.9K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $3.76M | Sell |
57,309
-2,010
| -3% | -$132K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $3.34M | Buy |
59,319
+3,901
| +7% | +$220K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $2.69M | Sell |
55,418
-173
| -0.3% | -$8.4K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $3.09M | Buy |
55,591
+492
| +0.9% | +$27.4K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $2.79M | Sell |
55,099
-2,137
| -4% | -$108K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $4.43M | Buy |
57,236
+2,393
| +4% | +$185K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $3.48M | Buy |
54,843
+8,781
| +19% | +$557K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $2.7M | Buy |
46,062
+4,464
| +11% | +$261K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $2.36M | Buy |
41,598
+4,805
| +13% | +$273K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $1.82M | Buy |
36,793
+1,705
| +5% | +$84.5K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $2.49M | Sell |
35,088
-102
| -0.3% | -$7.24K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $1.83M | Sell |
35,190
-1,323
| -4% | -$69K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $1.91M | Buy |
36,513
+3,831
| +12% | +$200K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $1.91M | Buy |
32,682
+2,399
| +8% | +$140K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $1.68M | Buy |
30,283
+2,017
| +7% | +$112K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $2.17M | Sell |
28,266
-250
| -0.9% | -$19.2K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $2.13M | Buy |
28,516
+5,189
| +22% | +$388K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $1.57M | Sell |
23,327
-13,914
| -37% | -$937K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $2.48M | Buy |
37,241
+4,389
| +13% | +$293K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $1.96M | Buy |
32,852
+6,586
| +25% | +$393K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $1.28M | Sell |
26,266
-7,250
| -22% | -$352K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $1.81M | Buy |
33,516
+1,305
| +4% | +$70.6K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $1.55M | Buy |
32,211
+11,412
| +55% | +$550K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $985K | Buy |
20,799
+2,600
| +14% | +$123K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $837K | Buy |
18,199
+900
| +5% | +$41.4K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $816K | Buy |
17,299
+1,000
| +6% | +$47.2K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $568K | Hold |
16,299
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q2 | $580K | Buy |
16,299
+1,500
| +10% | +$53.4K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $568K | Buy |
14,799
+100
| +0.7% | +$3.84K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $475K | Sell |
14,699
-900
| -6% | -$29.1K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $382K | Buy |
15,599
+2,000
| +15% | +$49K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $337K | Buy |
+13,599
| New | +$337K | ﹤0.01% | 1921 |
|