American International Group’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,724
| Closed | -$256K | – | 2877 |
|
|
2024
Q1 | $256K | Buy |
17,724
+69
| +0.4% | +$996 | ﹤0.01% | 2004 |
|
|
2023
Q4 | $380K | Sell |
17,655
-71
| -0.4% | -$1.53K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $341K | Buy |
17,726
+630
| +4% | +$12.1K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $435K | Buy |
17,096
+251
| +1% | +$6.38K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $609K | Buy |
16,845
+336
| +2% | +$12.1K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $654K | Sell |
16,509
-61
| -0.4% | -$2.42K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $772K | Buy |
16,570
+234
| +1% | +$10.9K | 0.01% | 1314 |
|
|
2022
Q2 | $716K | Sell |
16,336
-843
| -5% | -$36.9K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $1.24M | Sell |
17,179
-1,208
| -7% | -$87.4K | 0.01% | 1214 |
|
|
2021
Q4 | $1.49M | Sell |
18,387
-550
| -3% | -$44.6K | 0.01% | 1206 |
|
|
2021
Q3 | $2.2M | Sell |
18,937
-451
| -2% | -$52.5K | 0.01% | 1025 |
|
|
2021
Q2 | $3.21K | Sell |
19,388
-431
| -2% | -$71 | 0.01% | 947 |
|
|
2021
Q1 | $2.77K | Buy |
19,819
+53
| +0.3% | +$7 | 0.01% | 986 |
|
|
2020
Q4 | $3.42K | Sell |
19,766
-313
| -2% | -$54 | 0.01% | 908 |
|
|
2020
Q3 | $2.8M | Sell |
20,079
-456
| -2% | -$63.5K | 0.01% | 867 |
|
|
2020
Q2 | $2.45M | Buy |
20,535
+2,827
| +16% | +$338K | 0.01% | 892 |
|
|
2020
Q1 | $1.77M | Sell |
17,708
-1,022
| -5% | -$102K | 0.01% | 918 |
|
|
2019
Q4 | $2.2M | Sell |
18,730
-157
| -0.8% | -$18.5K | 0.01% | 966 |
|
|
2019
Q3 | $1.62M | Buy |
18,887
+91
| +0.5% | +$7.83K | 0.01% | 1069 |
|
|
2019
Q2 | $1.22M | Buy |
18,796
+233
| +1% | +$15.1K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $1.16M | Sell |
18,563
-602
| -3% | -$37.6K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $745K | Sell |
19,165
-148
| -0.8% | -$5.75K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $1.1M | Buy |
19,313
+349
| +2% | +$19.9K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $1.51M | Buy |
18,964
+1,048
| +6% | +$83.7K | 0.01% | 1140 |
|
|
2018
Q1 | $1.55M | Sell |
17,916
-751
| -4% | -$65.1K | 0.01% | 1061 |
|
|
2017
Q4 | $1.29M | Buy |
18,667
+88
| +0.5% | +$6.08K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $1.69M | Buy |
18,579
+1,389
| +8% | +$126K | 0.01% | 1055 |
|
|
2017
Q2 | $1.28M | Buy |
17,190
+2,637
| +18% | +$196K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $1.36M | Buy |
14,553
+739
| +5% | +$69.3K | 0.01% | 1067 |
|
|
2016
Q4 | $1M | Sell |
13,814
-37
| -0.3% | -$2.69K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $1.45M | Buy |
13,851
+21
| +0.2% | +$2.19K | 0.01% | 1027 |
|
|
2016
Q2 | $1.02M | Buy |
13,830
+4,192
| +43% | +$309K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $542K | Buy |
9,638
+758
| +9% | +$42.6K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $599K | Sell |
8,880
-16
| -0.2% | -$1.08K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $413K | Buy |
8,896
+10
| +0.1% | +$464 | ﹤0.01% | 2179 |
|
|
2015
Q2 | $478K | Buy |
8,886
+3,825
| +76% | +$206K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $243K | Hold |
5,061
| – | – | ﹤0.01% | 2783 |
|
|
2014
Q4 | $196K | Buy |
+5,061
| New | +$196K | ﹤0.01% | 2957 |
|