NVRO
Assenagon Asset Management’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-670,827
| Closed | -$2.5M | – | 1341 |
|
|
2024
Q4 | $2.5M | Sell |
670,827
-258,521
| -28% | -$962K | ﹤0.01% | 856 |
|
|
2024
Q3 | $5.2M | Buy |
929,348
+200,885
| +28% | +$1.12M | 0.01% | 698 |
|
|
2024
Q2 | $6.13M | Buy |
728,463
+605,134
| +491% | +$5.1M | 0.01% | 548 |
|
|
2024
Q1 | $1.78M | Buy |
123,329
+44,273
| +56% | +$639K | ﹤0.01% | 901 |
|
|
2023
Q4 | $1.7M | Sell |
79,056
-348,686
| -82% | -$7.5M | ﹤0.01% | 952 |
|
|
2023
Q3 | $8.22M | Sell |
427,742
-560,583
| -57% | -$10.8M | 0.03% | 410 |
|
|
2023
Q2 | $25.1M | Buy |
988,325
+551,827
| +126% | +$14M | 0.09% | 170 |
|
|
2023
Q1 | $15.8M | Buy |
436,498
+215,426
| +97% | +$7.79M | 0.06% | 269 |
|
|
2022
Q4 | $8.75M | Buy |
221,072
+69,616
| +46% | +$2.76M | 0.03% | 381 |
|
|
2022
Q3 | $7.06M | Sell |
151,456
-204,643
| -57% | -$9.54M | 0.03% | 389 |
|
|
2022
Q2 | $15.6M | Buy |
356,099
+347,778
| +4,180% | +$15.2M | 0.06% | 254 |
|
|
2022
Q1 | $602K | Sell |
8,321
-32,827
| -80% | -$2.37M | ﹤0.01% | 1120 |
|
|
2021
Q4 | $3.34M | Buy |
+41,148
| New | +$3.34M | 0.01% | 604 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$454K | – | 717 |
|
|
2017
Q3 | $454K | Buy |
+5,000
| New | +$454K | ﹤0.01% | 353 |
|