Adage Capital Partners’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$9.32M | – | 1055 |
|
|
2022
Q3 | $9.32M | Buy |
+200,000
| New | +$9.32M | 0.02% | 658 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$5.38M | – | 825 |
|
|
2020
Q2 | $5.38M | Sell |
45,000
-55,000
| -55% | -$6.57M | 0.01% | 612 |
|
|
2020
Q1 | $10M | Sell |
100,000
-120,000
| -55% | -$12M | 0.03% | 467 |
|
|
2019
Q4 | $25.9M | Sell |
220,000
-30,000
| -12% | -$3.53M | 0.06% | 329 |
|
|
2019
Q3 | $21.5M | Sell |
250,000
-250,000
| -50% | -$21.5M | 0.05% | 350 |
|
|
2019
Q2 | $32.4M | Sell |
500,000
-200,000
| -29% | -$13M | 0.08% | 271 |
|
|
2019
Q1 | $43.8M | Buy |
700,000
+592,500
| +551% | +$37M | 0.11% | 219 |
|
|
2018
Q4 | $4.18M | Buy |
+107,500
| New | +$4.18M | 0.01% | 622 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$16M | – | 768 |
|
|
2018
Q2 | $16M | Buy |
200,000
+75,000
| +60% | +$5.99M | 0.04% | 461 |
|
|
2018
Q1 | $10.8M | Buy |
+125,000
| New | +$10.8M | 0.03% | 542 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$13.6M | – | 759 |
|
|
2017
Q3 | $13.6M | Buy |
+150,000
| New | +$13.6M | 0.03% | 502 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$2.81M | – | 762 |
|
|
2017
Q1 | $2.81M | Buy |
+30,000
| New | +$2.81M | 0.01% | 651 |
|
|
2015
Q2 | – | Sell |
-120,417
| Closed | -$5.77M | – | 772 |
|
|
2015
Q1 | $5.77M | Sell |
120,417
-60,000
| -33% | -$2.88M | 0.01% | 617 |
|
|
2014
Q4 | $6.98M | Buy |
+180,417
| New | +$6.98M | 0.02% | 586 |
|