Wells Fargo’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 |
-28,336
| Closed | -$1.18M | – | 7310 |
|
|
2023
Q2 | $1.18M | Buy |
28,336
+11,371
| +67% | +$473K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $701K | Buy |
16,965
+9,701
| +134% | +$401K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $300K | Buy |
7,264
+659
| +10% | +$27.2K | ﹤0.01% | 3708 |
|
|
2022
Q3 | $290K | Sell |
6,605
-15,327
| -70% | -$673K | ﹤0.01% | 3775 |
|
|
2022
Q2 | $1.08M | Sell |
21,932
-26,534
| -55% | -$1.31M | ﹤0.01% | 3063 |
|
|
2022
Q1 | $2.75M | Sell |
48,466
-133,332
| -73% | -$7.56M | ﹤0.01% | 2828 |
|
|
2021
Q4 | $9.54M | Sell |
181,798
-130,680
| -42% | -$6.86M | ﹤0.01% | 1814 |
|
|
2021
Q3 | $18.7M | Sell |
312,478
-6,730
| -2% | -$403K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $21.6M | Sell |
319,208
-22,228
| -7% | -$1.51M | ﹤0.01% | 1581 |
|
|
2021
Q1 | $22.4M | Sell |
341,436
-35,673
| -9% | -$2.34M | 0.01% | 1546 |
|
|
2020
Q4 | $21.2M | Buy |
377,109
+16,213
| +4% | +$913K | 0.01% | 1513 |
|
|
2020
Q3 | $17.5M | Sell |
360,896
-3,087
| -0.8% | -$150K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $20.3M | Sell |
363,983
-7,962
| -2% | -$443K | 0.01% | 1361 |
|
|
2020
Q1 | $18.8M | Buy |
371,945
+500
| +0.1% | +$25.3K | 0.01% | 1252 |
|
|
2019
Q4 | $28.7M | Sell |
371,445
-11,583
| -3% | -$896K | 0.01% | 1243 |
|
|
2019
Q3 | $24.3M | Buy |
383,028
+2,772
| +0.7% | +$176K | 0.01% | 1315 |
|
|
2019
Q2 | $22.3M | Sell |
380,256
-51,618
| -12% | -$3.02M | 0.01% | 1407 |
|
|
2019
Q1 | $24.5M | Sell |
431,874
-186,039
| -30% | -$10.6M | 0.01% | 1316 |
|
|
2018
Q4 | $30.6M | Sell |
617,913
-35,589
| -5% | -$1.76M | 0.01% | 1104 |
|
|
2018
Q3 | $46.4M | Buy |
653,502
+51,627
| +9% | +$3.66M | 0.01% | 969 |
|
|
2018
Q2 | $31.4M | Buy |
601,875
+193,737
| +47% | +$10.1M | 0.01% | 1194 |
|
|
2018
Q1 | $21.3M | Buy |
408,138
+152,034
| +59% | +$7.94M | 0.01% | 1406 |
|
|
2017
Q4 | $15M | Sell |
256,104
-6,217
| -2% | -$364K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $14.5M | Sell |
262,321
-763,754
| -74% | -$42.4M | ﹤0.01% | 1652 |
|
|
2017
Q2 | $78.9M | Sell |
1,026,075
-68,855
| -6% | -$5.3M | 0.03% | 647 |
|
|
2017
Q1 | $81.8M | Sell |
1,094,930
-365,452
| -25% | -$27.3M | 0.03% | 627 |
|
|
2016
Q4 | $98.4M | Buy |
1,460,382
+194,764
| +15% | +$13.1M | 0.03% | 523 |
|
|
2016
Q3 | $84.4M | Buy |
1,265,618
+729,672
| +136% | +$48.6M | 0.03% | 565 |
|
|
2016
Q2 | $32M | Buy |
535,946
+225,561
| +73% | +$13.5M | 0.01% | 987 |
|
|
2016
Q1 | $15.1M | Sell |
310,385
-7,361
| -2% | -$358K | 0.01% | 1463 |
|
|
2015
Q4 | $17.2M | Buy |
317,746
+34,362
| +12% | +$1.86M | 0.01% | 1423 |
|
|
2015
Q3 | $13.7M | Buy |
283,384
+5,344
| +2% | +$258K | 0.01% | 1562 |
|
|
2015
Q2 | $13.2M | Buy |
278,040
+109,093
| +65% | +$5.17M | 0.01% | 1687 |
|
|
2015
Q1 | $7.77M | Buy |
168,947
+22,914
| +16% | +$1.05M | ﹤0.01% | 2068 |
|
|
2014
Q4 | $6.89M | Sell |
146,033
-15,327
| -9% | -$723K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $5.63M | Buy |
161,360
+5,022
| +3% | +$175K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $5.56M | Buy |
156,338
+760
| +0.5% | +$27K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $5.98M | Sell |
155,578
-2,131
| -1% | -$81.8K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $5.1M | Sell |
157,709
-9,641
| -6% | -$312K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $4.1M | Sell |
167,350
-17,705
| -10% | -$434K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $4.59M | Buy |
+185,055
| New | +$4.59M | ﹤0.01% | 2188 |
|