Caption Management’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-397,816
| Closed | -$1.48M | – | 1184 |
|
|
2024
Q4 | $1.48M | Buy |
397,816
+159,550
| +67% | +$594K | 0.01% | 162 |
|
|
2024
Q3 | $1.33M | Buy |
238,266
+58,082
| +32% | +$325K | 0.02% | 136 |
|
|
2024
Q2 | $1.52M | Buy |
180,184
+49,084
| +37% | +$413K | 0.02% | 101 |
|
|
2024
Q1 | $1.89M | Buy |
131,100
+32,626
| +33% | +$471K | 0.03% | 91 |
|
|
2023
Q4 | $2.12M | Buy |
+98,474
| New | +$2.12M | 0.03% | 91 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1014 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2019
Q3 | – | Sell |
-12,300
| Closed | -$798K | – | 518 |
|
|
2019
Q2 | $798K | Sell |
12,300
-17,700
| -59% | -$1.15M | 0.04% | 100 |
|
|
2019
Q1 | $1.88M | Buy |
+30,000
| New | +$1.88M | 0.1% | 41 |
|
|
2018
Q4 | – | Sell |
-5,871
| Closed | -$335K | – | 398 |
|
|
2018
Q3 | $335K | Buy |
+5,871
| New | +$335K | 0.02% | 148 |
|