NVRO
Allianz Asset Management’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,104
| Closed | -$14M | – | 2053 |
|
|
2020
Q4 | $14M | Sell |
81,104
-27,421
| -25% | -$4.75M | 0.01% | 721 |
|
|
2020
Q3 | $15.1M | Buy |
108,525
+14,812
| +16% | +$2.06M | 0.02% | 640 |
|
|
2020
Q2 | $11.2M | Buy |
93,713
+57,033
| +155% | +$6.81M | 0.01% | 742 |
|
|
2020
Q1 | $3.67M | Sell |
36,680
-9,814
| -21% | -$981K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $5.47M | Sell |
46,494
-1,817
| -4% | -$214K | 0.01% | 1151 |
|
|
2019
Q3 | $4.15M | Sell |
48,311
-12,590
| -21% | -$1.08M | ﹤0.01% | 1232 |
|
|
2019
Q2 | $3.95M | Buy |
60,901
+33,477
| +122% | +$2.17M | ﹤0.01% | 1313 |
|
|
2019
Q1 | $1.71M | Sell |
27,424
-9,701
| -26% | -$606K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $1.44M | Sell |
37,125
-230,972
| -86% | -$8.98M | ﹤0.01% | 1569 |
|
|
2018
Q3 | $15.3M | Sell |
268,097
-58,374
| -18% | -$3.33M | 0.01% | 856 |
|
|
2018
Q2 | $26.1M | Buy |
326,471
+50,097
| +18% | +$4M | 0.03% | 583 |
|
|
2018
Q1 | $24M | Buy |
276,374
+14,813
| +6% | +$1.28M | 0.02% | 646 |
|
|
2017
Q4 | $18.1M | Buy |
261,561
+186,753
| +250% | +$12.9M | 0.01% | 751 |
|
|
2017
Q3 | $6.8M | Buy |
74,808
+63,629
| +569% | +$5.78M | 0.01% | 1086 |
|
|
2017
Q2 | $832K | Sell |
11,179
-858
| -7% | -$63.9K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $1.13M | Buy |
+12,037
| New | +$1.13M | ﹤0.01% | 1685 |
|
|
2016
Q4 | – | Sell |
-91,179
| Closed | -$9.52M | – | 2136 |
|
|
2016
Q3 | $9.52M | Sell |
91,179
-15,500
| -15% | -$1.62M | 0.01% | 1010 |
|
|
2016
Q2 | $7.87M | Buy |
+106,679
| New | +$7.87M | 0.01% | 1003 |
|