Bellevue 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
Q3 | – | Sell |
-135,235
| Closed | -$1.14M | – | 175 |
|
|
2024
Q2 | $1.14M | Hold |
135,235
| – | – | 0.02% | 119 |
|
|
2024
Q1 | $1.95M | Sell |
135,235
-62,089
| -31% | -$897K | 0.03% | 109 |
|
|
2023
Q4 | $4.25M | Sell |
197,324
-847
| -0.4% | -$18.2K | 0.07% | 97 |
|
|
2023
Q3 | $3.81M | Sell |
198,171
-20,402
| -9% | -$392K | 0.06% | 104 |
|
|
2023
Q2 | $5.56M | Hold |
218,573
| – | – | 0.08% | 102 |
|
|
2023
Q1 | $7.9M | Sell |
218,573
-42,262
| -16% | -$1.53M | 0.11% | 97 |
|
|
2022
Q4 | $10.3M | Hold |
260,835
| – | – | 0.14% | 97 |
|
|
2022
Q3 | $12.2M | Sell |
260,835
-4,504
| -2% | -$210K | 0.17% | 95 |
|
|
2022
Q2 | $11.6M | Buy |
265,339
+27,498
| +12% | +$1.21M | 0.16% | 102 |
|
|
2022
Q1 | $17.2M | Hold |
237,841
| – | – | 0.2% | 97 |
|
|
2021
Q4 | $19.3M | Buy |
237,841
+22,885
| +11% | +$1.86M | 0.2% | 102 |
|
|
2021
Q3 | $25M | Buy |
214,956
+31,755
| +17% | +$3.7M | 0.25% | 97 |
|
|
2021
Q2 | $30.4M | Buy |
183,201
+2,188
| +1% | +$363K | 0.3% | 92 |
|
|
2021
Q1 | $25.3M | Buy |
181,013
+50,611
| +39% | +$7.06M | 0.27% | 96 |
|
|
2020
Q4 | $22.6M | Buy |
130,402
+9,833
| +8% | +$1.7M | 0.26% | 96 |
|
|
2020
Q3 | $16.8M | Buy |
120,569
+8,807
| +8% | +$1.23M | 0.23% | 96 |
|
|
2020
Q2 | $13.4M | Buy |
111,762
+31,856
| +40% | +$3.81M | 0.19% | 96 |
|
|
2020
Q1 | $7.99M | Sell |
79,906
-29,799
| -27% | -$2.98M | 0.15% | 94 |
|
|
2019
Q4 | $12.9M | Sell |
109,705
-35,406
| -24% | -$4.16M | 0.2% | 80 |
|
|
2019
Q3 | $12.5M | Buy |
145,111
+4,563
| +3% | +$392K | 0.23% | 76 |
|
|
2019
Q2 | $9.11M | Buy |
140,548
+12,146
| +9% | +$787K | 0.16% | 90 |
|
|
2019
Q1 | $8.03M | Buy |
128,402
+46,964
| +58% | +$2.94M | 0.44% | 64 |
|
|
2018
Q4 | $3.17M | Buy |
81,438
+1,023
| +1% | +$39.8K | 0.21% | 87 |
|
|
2018
Q3 | $4.58M | Buy |
80,415
+54,617
| +212% | +$3.11M | 0.29% | 75 |
|
|
2018
Q2 | $2.06M | Buy |
25,798
+15,098
| +141% | +$1.21M | 0.18% | 87 |
|
|
2018
Q1 | $927K | Hold |
10,700
| – | – | 0.09% | 108 |
|
|
2017
Q4 | $739K | Hold |
10,700
| – | – | 0.08% | 115 |
|
|
2017
Q3 | $972K | Buy |
10,700
+1,000
| +10% | +$90.8K | 0.1% | 111 |
|
|
2017
Q2 | $722K | Buy |
9,700
+1,000
| +11% | +$74.4K | 0.09% | 117 |
|
|
2017
Q1 | $815K | Hold |
8,700
| – | – | 0.11% | 107 |
|
|
2016
Q4 | $632K | Buy |
8,700
+1,200
| +16% | +$87.2K | 0.13% | 103 |
|
|
2016
Q3 | $783K | Hold |
7,500
| – | – | 0.14% | 103 |
|
|
2016
Q2 | $553K | Hold |
7,500
| – | – | 0.1% | 110 |
|
|
2016
Q1 | $422K | Buy |
+7,500
| New | +$422K | 0.08% | 114 |
|