Wellington Management 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 |
-113,033
| Closed | -$4.7M | – | 1912 |
|
|
2023
Q2 | $4.7M | Sell |
113,033
-36,878
| -25% | -$1.53M | ﹤0.01% | 1285 |
|
|
2023
Q1 | $6.19M | Buy |
149,911
+43,110
| +40% | +$1.78M | ﹤0.01% | 1226 |
|
|
2022
Q4 | $4.4M | Sell |
106,801
-44,646
| -29% | -$1.84M | ﹤0.01% | 1303 |
|
|
2022
Q3 | $6.64M | Sell |
151,447
-19,882
| -12% | -$871K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $8.42M | Buy |
171,329
+11,673
| +7% | +$574K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $9.05M | Sell |
159,656
-7,177
| -4% | -$407K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $8.76M | Sell |
166,833
-3,758,645
| -96% | -$197M | ﹤0.01% | 1292 |
|
|
2021
Q3 | $235M | Sell |
3,925,478
-1,641,255
| -29% | -$98.2M | 0.04% | 403 |
|
|
2021
Q2 | $377M | Sell |
5,566,733
-152,268
| -3% | -$10.3M | 0.06% | 290 |
|
|
2021
Q1 | $375M | Sell |
5,719,001
-574,406
| -9% | -$37.7M | 0.07% | 287 |
|
|
2020
Q4 | $355M | Sell |
6,293,407
-96,581
| -2% | -$5.44M | 0.07% | 280 |
|
|
2020
Q3 | $310M | Buy |
6,389,988
+429,331
| +7% | +$20.9M | 0.06% | 267 |
|
|
2020
Q2 | $332M | Buy |
5,960,657
+226,548
| +4% | +$12.6M | 0.07% | 238 |
|
|
2020
Q1 | $290M | Sell |
5,734,109
-296,220
| -5% | -$15M | 0.08% | 228 |
|
|
2019
Q4 | $466M | Sell |
6,030,329
-757,408
| -11% | -$58.6M | 0.1% | 201 |
|
|
2019
Q3 | $430M | Buy |
6,787,737
+516
| +0% | +$32.7K | 0.1% | 215 |
|
|
2019
Q2 | $397M | Buy |
6,787,221
+57,111
| +0.8% | +$3.34M | 0.09% | 235 |
|
|
2019
Q1 | $382M | Buy |
6,730,110
+3,006,779
| +81% | +$171M | 0.09% | 234 |
|
|
2018
Q4 | $185M | Buy |
3,723,331
+2,454,072
| +193% | +$122M | 0.05% | 358 |
|
|
2018
Q3 | $90.1M | Sell |
1,269,259
-65,267
| -5% | -$4.63M | 0.02% | 610 |
|
|
2018
Q2 | $69.6M | Buy |
1,334,526
+1,275,723
| +2,169% | +$66.5M | 0.02% | 692 |
|
|
2018
Q1 | $3.07M | Buy |
+58,803
| New | +$3.07M | ﹤0.01% | 1626 |
|
|
2017
Q3 | – | Sell |
-288,284
| Closed | -$22.2M | – | 2243 |
|
|
2017
Q2 | $22.2M | Buy |
288,284
+10,775
| +4% | +$829K | 0.01% | 993 |
|
|
2017
Q1 | $20.7M | Buy |
+277,509
| New | +$20.7M | 0.01% | 1016 |
|
|
2015
Q2 | – | Sell |
-1,628,303
| Closed | -$74.9M | – | 2231 |
|
|
2015
Q1 | $74.9M | Hold |
1,628,303
| – | – | 0.02% | 605 |
|
|
2014
Q4 | $76.8M | Sell |
1,628,303
-217
| -0% | -$10.2K | 0.02% | 600 |
|
|
2014
Q3 | $56.8M | Sell |
1,628,520
-6
| -0% | -$209 | 0.02% | 677 |
|
|
2014
Q2 | $57.9M | Buy |
1,628,526
+223
| +0% | +$7.93K | 0.02% | 688 |
|
|
2014
Q1 | $62.5M | Sell |
1,628,303
-72,689
| -4% | -$2.79M | 0.02% | 667 |
|
|
2013
Q4 | $55M | Sell |
1,700,992
-1,718
| -0.1% | -$55.5K | 0.02% | 711 |
|
|
2013
Q3 | $41.7M | Buy |
1,702,710
+74,407
| +5% | +$1.82M | 0.01% | 766 |
|
|
2013
Q2 | $40.4M | Buy |
+1,628,303
| New | +$40.4M | 0.01% | 755 |
|