ACH
NVRO
ArrowMark Colorado Holdings’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,361,282
| Closed | -$16.2M | – | 325 |
|
|
2024
Q4 | $16.2M | Sell |
4,361,282
-29,976
| -0.7% | -$112K | 0.22% | 104 |
|
|
2024
Q3 | $24.5M | Buy |
4,391,258
+102,150
| +2% | +$571K | 0.31% | 84 |
|
|
2024
Q2 | $36.1M | Buy |
4,289,108
+1,493,205
| +53% | +$12.6M | 0.43% | 67 |
|
|
2024
Q1 | $40.4M | Sell |
2,795,903
-215,156
| -7% | -$3.11M | 0.45% | 62 |
|
|
2023
Q4 | $64.8M | Buy |
3,011,059
+542,949
| +22% | +$11.7M | 0.72% | 44 |
|
|
2023
Q3 | $47.4M | Buy |
2,468,110
+650,921
| +36% | +$12.5M | 0.58% | 58 |
|
|
2023
Q2 | $46.2M | Buy |
1,817,189
+485,433
| +36% | +$12.3M | 0.51% | 62 |
|
|
2023
Q1 | $48.1M | Buy |
1,331,756
+79,538
| +6% | +$2.88M | 0.55% | 56 |
|
|
2022
Q4 | $49.6M | Buy |
1,252,218
+101,158
| +9% | +$4.01M | 0.59% | 53 |
|
|
2022
Q3 | $53.6M | Sell |
1,151,060
-10,953
| -0.9% | -$510K | 0.66% | 51 |
|
|
2022
Q2 | $50.9M | Buy |
1,162,013
+306,574
| +36% | +$13.4M | 0.58% | 56 |
|
|
2022
Q1 | $61.9M | Buy |
855,439
+113,107
| +15% | +$8.18M | 0.54% | 57 |
|
|
2021
Q4 | $60.2M | Buy |
742,332
+307,973
| +71% | +$25M | 0.48% | 65 |
|
|
2021
Q3 | $50.6M | Buy |
434,359
+54,302
| +14% | +$6.32M | 0.4% | 73 |
|
|
2021
Q2 | $63M | Buy |
380,057
+90,347
| +31% | +$15M | 0.47% | 64 |
|
|
2021
Q1 | $40.4M | Sell |
289,710
-13,184
| -4% | -$1.84M | 0.3% | 87 |
|
|
2020
Q4 | $52.4M | Sell |
302,894
-38,107
| -11% | -$6.6M | 0.41% | 74 |
|
|
2020
Q3 | $47.5M | Sell |
341,001
-84,122
| -20% | -$11.7M | 0.45% | 65 |
|
|
2020
Q2 | $50.8M | Sell |
425,123
-35,772
| -8% | -$4.27M | 0.52% | 62 |
|
|
2020
Q1 | $46.1M | Sell |
460,895
-113,131
| -20% | -$11.3M | 0.61% | 57 |
|
|
2019
Q4 | $67.5M | Sell |
574,026
-27,477
| -5% | -$3.23M | 0.6% | 59 |
|
|
2019
Q3 | $51.7M | Sell |
601,503
-325,253
| -35% | -$28M | 0.52% | 66 |
|
|
2019
Q2 | $60.1M | Sell |
926,756
-955,253
| -51% | -$61.9M | 0.58% | 64 |
|
|
2019
Q1 | $118M | Buy |
1,882,009
+95,486
| +5% | +$5.97M | 1.11% | 28 |
|
|
2018
Q4 | $69.5M | Buy |
1,786,523
+542,183
| +44% | +$21.1M | 0.73% | 49 |
|
|
2018
Q3 | $70.9M | Buy |
1,244,340
+298,348
| +32% | +$17M | 0.59% | 54 |
|
|
2018
Q2 | $75.5M | Buy |
945,992
+183,193
| +24% | +$14.6M | 0.69% | 48 |
|
|
2018
Q1 | $66.1M | Sell |
762,799
-130
| -0% | -$11.3K | 0.66% | 54 |
|
|
2017
Q4 | $52.7M | Sell |
762,929
-983
| -0.1% | -$67.9K | 0.53% | 67 |
|
|
2017
Q3 | $69.4M | Buy |
763,912
+37,363
| +5% | +$3.4M | 0.79% | 39 |
|
|
2017
Q2 | $54.1M | Buy |
726,549
+385,286
| +113% | +$28.7M | 0.67% | 53 |
|
|
2017
Q1 | $32M | Sell |
341,263
-93,039
| -21% | -$8.72M | 0.44% | 82 |
|
|
2016
Q4 | $31.6M | Buy |
434,302
+186,481
| +75% | +$13.5M | 0.5% | 67 |
|
|
2016
Q3 | $25.9M | Sell |
247,821
-52,144
| -17% | -$5.44M | 0.47% | 77 |
|
|
2016
Q2 | $22.1M | Sell |
299,965
-101,704
| -25% | -$7.5M | 0.45% | 79 |
|
|
2016
Q1 | $22.6M | Buy |
+401,669
| New | +$22.6M | 0.5% | 72 |
|
|
2015
Q4 | – | Sell |
-56,687
| Closed | -$2.63M | – | 278 |
|
|
2015
Q3 | $2.63M | Buy |
56,687
+8,548
| +18% | +$397K | 0.07% | 176 |
|
|
2015
Q2 | $2.59M | Buy |
48,139
+18,806
| +64% | +$1.01M | 0.06% | 194 |
|
|
2015
Q1 | $1.41M | Buy |
29,333
+3,805
| +15% | +$182K | 0.04% | 213 |
|
|
2014
Q4 | $987K | Buy |
+25,528
| New | +$987K | 0.03% | 212 |
|