William Blair & Company’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 |
-8,252
| Closed | -$343K | – | 1868 |
|
|
2023
Q2 | $343K | Hold |
8,252
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q1 | $341K | Hold |
8,252
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q4 | $340K | Sell |
8,252
-238
| -3% | -$9.82K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $372K | Hold |
8,490
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q2 | $417K | Hold |
8,490
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q1 | $481K | Hold |
8,490
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q4 | $446K | Sell |
8,490
-1,971
| -19% | -$104K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $626K | Sell |
10,461
-303
| -3% | -$18.1K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $730K | Hold |
10,764
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q1 | $706K | Sell |
10,764
-1,513
| -12% | -$99.2K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $692K | Sell |
12,277
-2,056
| -14% | -$116K | ﹤0.01% | 986 |
|
|
2020
Q3 | $696K | Hold |
14,333
| – | – | ﹤0.01% | 875 |
|
|
2020
Q2 | $798K | Buy |
14,333
+115
| +0.8% | +$6.4K | ﹤0.01% | 787 |
|
|
2020
Q1 | $720K | Sell |
14,218
-4,628
| -25% | -$234K | ﹤0.01% | 765 |
|
|
2019
Q4 | $1.46M | Buy |
18,846
+3,434
| +22% | +$266K | 0.01% | 686 |
|
|
2019
Q3 | $977K | Sell |
15,412
-996
| -6% | -$63.1K | 0.01% | 756 |
|
|
2019
Q2 | $961K | Sell |
16,408
-3,091
| -16% | -$181K | 0.01% | 768 |
|
|
2019
Q1 | $1.11M | Sell |
19,499
-170
| -0.9% | -$9.65K | 0.01% | 709 |
|
|
2018
Q4 | $975K | Sell |
19,669
-600
| -3% | -$29.7K | 0.01% | 701 |
|
|
2018
Q3 | $1.44M | Sell |
20,269
-1,705
| -8% | -$121K | 0.01% | 637 |
|
|
2018
Q2 | $1.15M | Sell |
21,974
-13,896
| -39% | -$724K | 0.01% | 679 |
|
|
2018
Q1 | $1.87M | Sell |
35,870
-2,426
| -6% | -$127K | 0.01% | 570 |
|
|
2017
Q4 | $2.24M | Sell |
38,296
-301,469
| -89% | -$17.6M | 0.02% | 543 |
|
|
2017
Q3 | $18.8M | Buy |
339,765
+63,838
| +23% | +$3.54M | 0.14% | 159 |
|
|
2017
Q2 | $21.2M | Buy |
275,927
+4,332
| +2% | +$333K | 0.16% | 149 |
|
|
2017
Q1 | $20.3M | Buy |
271,595
+8,837
| +3% | +$661K | 0.16% | 148 |
|
|
2016
Q4 | $17.7M | Buy |
262,758
+2,486
| +1% | +$167K | 0.16% | 156 |
|
|
2016
Q3 | $17.4M | Buy |
260,272
+14,939
| +6% | +$996K | 0.15% | 166 |
|
|
2016
Q2 | $14.7M | Buy |
245,333
+216,822
| +760% | +$12.9M | 0.14% | 172 |
|
|
2016
Q1 | $1.39M | Hold |
28,511
| – | – | 0.01% | 534 |
|
|
2015
Q4 | $1.54M | Buy |
28,511
+500
| +2% | +$27K | 0.01% | 524 |
|
|
2015
Q3 | $1.35M | Buy |
28,011
+2,100
| +8% | +$101K | 0.01% | 652 |
|
|
2015
Q2 | $1.23M | Sell |
25,911
-1,223
| -5% | -$57.9K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $1.25M | Sell |
27,134
-371
| -1% | -$17.1K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $1.3M | Sell |
27,505
-400
| -1% | -$18.9K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $972K | Sell |
27,905
-2,983
| -10% | -$104K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $1.1M | Sell |
30,888
-1,200
| -4% | -$42.7K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $1.23M | Buy |
32,088
+9,700
| +43% | +$372K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $724K | Sell |
22,388
-634
| -3% | -$20.5K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $564K | Buy |
23,022
+4,820
| +26% | +$118K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $451K | Buy |
+18,202
| New | +$451K | ﹤0.01% | 1533 |
|