WAM
NUVA
Weatherly Asset Management’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,389
| Closed | -$390K | – | 182 |
|
|
2023
Q2 | $390K | Sell |
9,389
-492
| -5% | -$20.5K | 0.05% | 138 |
|
|
2023
Q1 | $408K | Sell |
9,881
-417
| -4% | -$17.2K | 0.05% | 140 |
|
|
2022
Q4 | $425K | Sell |
10,298
-872
| -8% | -$36K | 0.06% | 137 |
|
|
2022
Q3 | $489K | Sell |
11,170
-441
| -4% | -$19.3K | 0.07% | 131 |
|
|
2022
Q2 | $571K | Sell |
11,611
-300
| -3% | -$14.8K | 0.08% | 126 |
|
|
2022
Q1 | $675K | Sell |
11,911
-338
| -3% | -$19.2K | 0.08% | 126 |
|
|
2021
Q4 | $643K | Sell |
12,249
-167
| -1% | -$8.77K | 0.07% | 134 |
|
|
2021
Q3 | $743K | Sell |
12,416
-250
| -2% | -$15K | 0.09% | 123 |
|
|
2021
Q2 | $858K | Sell |
12,666
-322
| -2% | -$21.8K | 0.11% | 117 |
|
|
2021
Q1 | $851K | Hold |
12,988
| – | – | 0.12% | 114 |
|
|
2020
Q4 | $732K | Sell |
12,988
-825
| -6% | -$46.5K | 0.11% | 118 |
|
|
2020
Q3 | $671K | Sell |
13,813
-150
| -1% | -$7.29K | 0.11% | 119 |
|
|
2020
Q2 | $777K | Sell |
13,963
-75
| -0.5% | -$4.17K | 0.14% | 105 |
|
|
2020
Q1 | $711K | Sell |
14,038
-500
| -3% | -$25.3K | 0.16% | 98 |
|
|
2019
Q4 | $1.12M | Sell |
14,538
-746
| -5% | -$57.7K | 0.21% | 90 |
|
|
2019
Q3 | $969K | Sell |
15,284
-496
| -3% | -$31.4K | 0.21% | 93 |
|
|
2019
Q2 | $924K | Sell |
15,780
-125
| -0.8% | -$7.32K | 0.18% | 98 |
|
|
2019
Q1 | $903K | Sell |
15,905
-613
| -4% | -$34.8K | 0.18% | 98 |
|
|
2018
Q4 | $819K | Sell |
16,518
-225
| -1% | -$11.2K | 0.19% | 100 |
|
|
2018
Q3 | $1.19M | Sell |
16,743
-756
| -4% | -$53.6K | 0.24% | 85 |
|
|
2018
Q2 | $912K | Sell |
17,499
-325
| -2% | -$16.9K | 0.21% | 94 |
|
|
2018
Q1 | $931K | Sell |
17,824
-184
| -1% | -$9.61K | 0.22% | 93 |
|
|
2017
Q4 | $1.05M | Sell |
18,008
-777
| -4% | -$45.4K | 0.25% | 87 |
|
|
2017
Q3 | $1.04M | Sell |
18,785
-225
| -1% | -$12.5K | 0.28% | 82 |
|
|
2017
Q2 | $1.46M | Sell |
19,010
-350
| -2% | -$26.9K | 0.41% | 61 |
|
|
2017
Q1 | $1.45M | Sell |
19,360
-105
| -0.5% | -$7.84K | 0.43% | 57 |
|
|
2016
Q4 | $1.31M | Sell |
19,465
-222
| -1% | -$15K | 0.42% | 58 |
|
|
2016
Q3 | $1.31M | Sell |
19,687
-332
| -2% | -$22.1K | 0.44% | 58 |
|
|
2016
Q2 | $1.2M | Buy |
20,019
+2,889
| +17% | +$173K | 0.39% | 61 |
|
|
2016
Q1 | $833K | Sell |
17,130
-375
| -2% | -$18.2K | 0.29% | 84 |
|
|
2015
Q4 | $947K | Sell |
17,505
-225
| -1% | -$12.2K | 0.34% | 71 |
|
|
2015
Q3 | $854K | Sell |
17,730
-50
| -0.3% | -$2.41K | 0.35% | 66 |
|
|
2015
Q2 | $842K | Buy |
17,780
+350
| +2% | +$16.6K | 0.32% | 71 |
|
|
2015
Q1 | $801K | Sell |
17,430
-50
| -0.3% | -$2.3K | 0.32% | 77 |
|
|
2014
Q4 | $824K | Sell |
17,480
-525
| -3% | -$24.7K | 0.35% | 76 |
|
|
2014
Q3 | $628K | Sell |
18,005
-75
| -0.4% | -$2.62K | 0.27% | 87 |
|
|
2014
Q2 | $643K | Sell |
18,080
-1,685
| -9% | -$59.9K | 0.27% | 86 |
|
|
2014
Q1 | $759K | Sell |
19,765
-25
| -0.1% | -$960 | 0.35% | 74 |
|
|
2013
Q4 | $640K | Sell |
19,790
-725
| -4% | -$23.4K | 0.31% | 80 |
|
|
2013
Q3 | $502K | Sell |
20,515
-325
| -2% | -$7.95K | 0.26% | 88 |
|
|
2013
Q2 | $517K | Buy |
+20,840
| New | +$517K | 0.29% | 76 |
|