Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,500
| Closed | -$801K | – | 1302 |
|
|
2023
Q2 | $801K | Sell |
31,500
-75,500
| -71% | -$1.92M | ﹤0.01% | 788 |
|
|
2023
Q1 | $3.87M | Sell |
107,000
-21,000
| -16% | -$759K | 0.02% | 410 |
|
|
2022
Q4 | $5.07M | Buy |
128,000
+75,000
| +142% | +$2.97M | 0.02% | 430 |
|
|
2022
Q3 | $2.47M | Buy |
+53,000
| New | +$2.47M | 0.01% | 606 |
|
|
2022
Q1 | – | Sell |
-40,700
| Closed | -$3.3M | – | 1965 |
|
|
2021
Q4 | $3.3M | Buy |
+40,700
| New | +$3.3M | 0.01% | 748 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$1.54M | – | 1967 |
|
|
2021
Q1 | $1.54M | Sell |
11,000
-32,000
| -74% | -$4.47M | ﹤0.01% | 832 |
|
|
2020
Q4 | $7.44M | Buy |
43,000
+32,000
| +291% | +$5.54M | 0.02% | 426 |
|
|
2020
Q3 | $1.53M | Hold |
11,000
| – | – | 0.01% | 412 |
|
|
2020
Q2 | $1.31M | Buy |
+11,000
| New | +$1.31M | 0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-34,600
| Closed | -$4.07M | – | 1143 |
|
|
2019
Q4 | $4.07M | Buy |
+34,600
| New | +$4.07M | 0.02% | 429 |
|