UBS 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 |
-4,740
| Closed | -$197K | – | 8951 |
|
|
2023
Q2 | $197K | Sell |
4,740
-224,758
| -98% | -$9.35M | ﹤0.01% | 4455 |
|
|
2023
Q1 | $9.48M | Sell |
229,498
-230,753
| -50% | -$9.53M | ﹤0.01% | 1391 |
|
|
2022
Q4 | $19M | Buy |
460,251
+238,433
| +107% | +$9.83M | 0.01% | 1034 |
|
|
2022
Q3 | $9.72M | Sell |
221,818
-532,828
| -71% | -$23.3M | ﹤0.01% | 1307 |
|
|
2022
Q2 | $37.1M | Sell |
754,646
-320,456
| -30% | -$15.8M | 0.02% | 689 |
|
|
2022
Q1 | $61M | Buy |
1,075,102
+449,937
| +72% | +$25.5M | 0.02% | 549 |
|
|
2021
Q4 | $32.8M | Buy |
625,165
+169,828
| +37% | +$8.91M | 0.01% | 869 |
|
|
2021
Q3 | $27.3M | Buy |
455,337
+439,043
| +2,695% | +$26.3M | 0.01% | 945 |
|
|
2021
Q2 | $1.11M | Sell |
16,294
-1,886
| -10% | -$128K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $1.19M | Sell |
18,180
-33,315
| -65% | -$2.18M | ﹤0.01% | 3209 |
|
|
2020
Q4 | $2.9M | Buy |
51,495
+15,524
| +43% | +$875K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $1.75M | Buy |
35,971
+15,456
| +75% | +$751K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $1.14M | Sell |
20,515
-17,494
| -46% | -$974K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $1.93M | Sell |
38,009
-79,901
| -68% | -$4.05M | ﹤0.01% | 2197 |
|
|
2019
Q4 | $9.12M | Buy |
117,910
+47,024
| +66% | +$3.64M | ﹤0.01% | 1552 |
|
|
2019
Q3 | $4.49M | Buy |
70,886
+34,207
| +93% | +$2.17M | ﹤0.01% | 1932 |
|
|
2019
Q2 | $2.15M | Buy |
36,679
+20,276
| +124% | +$1.19M | ﹤0.01% | 2454 |
|
|
2019
Q1 | $931K | Sell |
16,403
-27,681
| -63% | -$1.57M | ﹤0.01% | 2983 |
|
|
2018
Q4 | $2.19M | Buy |
44,084
+4,370
| +11% | +$217K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $2.82M | Sell |
39,714
-20,068
| -34% | -$1.42M | ﹤0.01% | 2336 |
|
|
2018
Q2 | $3.12M | Sell |
59,782
-20,912
| -26% | -$1.09M | ﹤0.01% | 2215 |
|
|
2018
Q1 | $4.21M | Sell |
80,694
-5,806
| -7% | -$303K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $5.06M | Sell |
86,500
-338
| -0.4% | -$19.8K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $4.82M | Buy |
86,838
+13,517
| +18% | +$750K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $5.64M | Sell |
73,321
-24,258
| -25% | -$1.87M | ﹤0.01% | 1608 |
|
|
2017
Q1 | $7.29M | Sell |
97,579
-67,968
| -41% | -$5.08M | ﹤0.01% | 1374 |
|
|
2016
Q4 | $11.2M | Sell |
165,547
-115,674
| -41% | -$7.79M | 0.01% | 1051 |
|
|
2016
Q3 | $18.7M | Buy |
281,221
+18,865
| +7% | +$1.26M | 0.01% | 784 |
|
|
2016
Q2 | $15.7M | Buy |
262,356
+242,646
| +1,231% | +$14.5M | 0.01% | 837 |
|
|
2016
Q1 | $959K | Sell |
19,710
-1,050
| -5% | -$51.1K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $1.12M | Buy |
20,760
+46
| +0.2% | +$2.49K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $998K | Sell |
20,714
-428
| -2% | -$20.6K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $1M | Sell |
21,142
-512
| -2% | -$24.3K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $995K | Buy |
21,654
+1,625
| +8% | +$74.7K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $944K | Buy |
+20,029
| New | +$944K | ﹤0.01% | 2763 |
|