NVRO
Alyeska Investment Group’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-275,000
| Closed | -$22.3M | – | 685 |
|
|
2021
Q4 | $22.3M | Sell |
275,000
-25,000
| -8% | -$2.03M | 0.26% | 122 |
|
|
2021
Q3 | $34.9M | Buy |
+300,000
| New | +$34.9M | 0.43% | 72 |
|
|
2021
Q2 | – | Sell |
-3,655
| Closed | -$510K | – | 859 |
|
|
2021
Q1 | $510K | Sell |
3,655
-8,100
| -69% | -$1.13M | 0.01% | 653 |
|
|
2020
Q4 | $2.04M | Buy |
+11,755
| New | +$2.04M | 0.03% | 365 |
|
|
2020
Q3 | – | Sell |
-118,491
| Closed | -$14.2M | – | 601 |
|
|
2020
Q2 | $14.2M | Buy |
+118,491
| New | +$14.2M | 0.21% | 152 |
|
|
2018
Q3 | – | Sell |
-269,816
| Closed | -$21.5M | – | 494 |
|
|
2018
Q2 | $21.5M | Buy |
+269,816
| New | +$21.5M | 0.19% | 141 |
|
|
2018
Q1 | – | Sell |
-37,400
| Closed | -$2.58M | – | 497 |
|
|
2017
Q4 | $2.58M | Buy |
+37,400
| New | +$2.58M | 0.02% | 290 |
|
|
2016
Q4 | – | Sell |
-8,808
| Closed | -$919K | – | 539 |
|
|
2016
Q3 | $919K | Sell |
8,808
-32,559
| -79% | -$3.4M | 0.01% | 407 |
|
|
2016
Q2 | $3.05M | Buy |
41,367
+6,750
| +19% | +$498K | 0.03% | 336 |
|
|
2016
Q1 | $1.95M | Buy |
+34,617
| New | +$1.95M | 0.02% | 326 |
|