Canada Life’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 |
-4,655
| Closed | -$39K | – | 2091 |
|
|
2024
Q2 | $39K | Hold |
4,655
| – | – | ﹤0.01% | 1988 |
|
|
2024
Q1 | $67K | Sell |
4,655
-6,686
| -59% | -$96.2K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $243K | Hold |
11,341
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q3 | $218K | Buy |
11,341
+2,782
| +33% | +$53.5K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $219K | Buy |
8,559
+2,381
| +39% | +$60.9K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $224K | Sell |
6,178
-668
| -10% | -$24.2K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $273K | Buy |
6,846
+1,718
| +34% | +$68.5K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $239K | Buy |
5,128
+3,565
| +228% | +$166K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $69K | Hold |
1,563
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q1 | $120K | Sell |
1,563
-301
| -16% | -$23.1K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $151K | Hold |
1,864
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q3 | $218K | Hold |
1,864
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q2 | $309K | Sell |
1,864
-152
| -8% | -$25.2K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $279K | Sell |
2,016
-302
| -13% | -$41.8K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $400K | Buy |
2,318
+279
| +14% | +$48.1K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $284K | Hold |
2,039
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q2 | $242K | Sell |
2,039
-278
| -12% | -$33K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $233K | Hold |
2,317
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q4 | $270K | Buy |
+2,317
| New | +$270K | ﹤0.01% | 1860 |
|
|
2019
Q3 | – | Sell |
-4,288
| Closed | -$277K | – | 2350 |
|
|
2019
Q2 | $277K | Hold |
4,288
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q1 | $267K | Buy |
4,288
+1,404
| +49% | +$87.4K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $108K | Hold |
2,884
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q3 | $165K | Hold |
2,884
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q2 | $230K | Hold |
2,884
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q1 | $250K | Hold |
2,884
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q4 | $199K | Hold |
2,884
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q3 | $256K | Hold |
2,884
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q2 | $214K | Hold |
2,884
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q1 | $270K | Hold |
2,884
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q4 | $211K | Hold |
2,884
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q3 | $301K | Hold |
2,884
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q2 | $212K | Buy |
2,884
+1,284
| +80% | +$94.4K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $90K | Hold |
1,600
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q4 | $108K | Hold |
1,600
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q3 | $74K | Buy |
+1,600
| New | +$74K | ﹤0.01% | 1904 |
|