Verition Fund Management’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 |
-102,814
| Closed | -$4.28M | – | 2379 |
|
|
2023
Q2 | $4.28M | Buy |
102,814
+92,104
| +860% | +$3.83M | 0.06% | 362 |
|
|
2023
Q1 | $442K | Buy |
+10,710
| New | +$442K | 0.01% | 1199 |
|
|
2022
Q4 | – | Sell |
-24,391
| Closed | -$1.07M | – | 2396 |
|
|
2022
Q3 | $1.07M | Buy |
24,391
+14,084
| +137% | +$617K | 0.01% | 1114 |
|
|
2022
Q2 | $507K | Buy |
+10,307
| New | +$507K | 0.01% | 1392 |
|
|
2022
Q1 | – | Sell |
-39,932
| Closed | -$2.1M | – | 2358 |
|
|
2021
Q4 | $2.1M | Buy |
+39,932
| New | +$2.1M | 0.02% | 580 |
|
|
2021
Q3 | – | Sell |
-3,045
| Closed | -$206K | – | 2151 |
|
|
2021
Q2 | $206K | Buy |
+3,045
| New | +$206K | ﹤0.01% | 1431 |
|
|
2019
Q1 | – | Sell |
-5,051
| Closed | -$250K | – | 1277 |
|
|
2018
Q4 | $250K | Buy |
+5,051
| New | +$250K | 0.02% | 622 |
|
|
2018
Q2 | – | Sell |
-24,302
| Closed | -$1.27M | – | 1321 |
|
|
2018
Q1 | $1.27M | Buy |
+24,302
| New | +$1.27M | 0.09% | 254 |
|
|
2017
Q3 | – | Sell |
-3,031
| Closed | -$233K | – | 1358 |
|
|
2017
Q2 | $233K | Buy |
+3,031
| New | +$233K | 0.02% | 714 |
|
|
2016
Q3 | – | Sell |
-3,554
| Closed | -$212K | – | 1248 |
|
|
2016
Q2 | $212K | Buy |
+3,554
| New | +$212K | 0.03% | 668 |
|