HM
NVRO
HealthCor Management’s NEVRO CORP. NVRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-67,600
| Closed | -$3.15M | – | 57 |
|
2022
Q3 | $3.15M | Buy |
+67,600
| New | +$3.15M | 0.39% | 46 |
|
2022
Q1 | – | Sell |
-409,230
| Closed | -$33.2M | – | 73 |
|
2021
Q4 | $33.2M | Sell |
409,230
-120,000
| -23% | -$9.73M | 1.81% | 21 |
|
2021
Q3 | $61.6M | Buy |
529,230
+152,900
| +41% | +$17.8M | 2.66% | 12 |
|
2021
Q2 | $62.4M | Buy |
+376,330
| New | +$62.4M | 2.49% | 16 |
|
2021
Q1 | – | Sell |
-156,046
| Closed | -$27M | – | 100 |
|
2020
Q4 | $27M | Sell |
156,046
-574,931
| -79% | -$99.5M | 1.04% | 30 |
|
2020
Q3 | $102M | Sell |
730,977
-323,126
| -31% | -$45M | 4.08% | 11 |
|
2020
Q2 | $126M | Sell |
1,054,103
-698,517
| -40% | -$83.5M | 5.28% | 5 |
|
2020
Q1 | $175M | Buy |
1,752,620
+582,540
| +50% | +$58.2M | 7.49% | 1 |
|
2019
Q4 | $138M | Buy |
1,170,080
+216,260
| +23% | +$25.4M | 4.91% | 3 |
|
2019
Q3 | $82M | Sell |
953,820
-273,910
| -22% | -$23.5M | 3.1% | 13 |
|
2019
Q2 | $79.6M | Buy |
1,227,730
+970,740
| +378% | +$62.9M | 3.09% | 11 |
|
2019
Q1 | $16.1M | Buy |
256,990
+101,580
| +65% | +$6.35M | 0.65% | 34 |
|
2018
Q4 | $6.04M | Buy |
+155,410
| New | +$6.04M | 0.19% | 35 |
|
2016
Q2 | – | Sell |
-430,877
| Closed | -$24.2M | – | 48 |
|
2016
Q1 | $24.2M | Buy |
+430,877
| New | +$24.2M | 1.37% | 21 |
|