Jennison Associates’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 |
-217,705
| Closed | -$5.53M | – | 612 |
|
|
2023
Q2 | $5.53M | Buy |
217,705
+9,090
| +4% | +$231K | ﹤0.01% | 416 |
|
|
2023
Q1 | $7.54M | Buy |
208,615
+4,265
| +2% | +$154K | 0.01% | 415 |
|
|
2022
Q4 | $8.09M | Sell |
204,350
-4,003
| -2% | -$159K | 0.01% | 403 |
|
|
2022
Q3 | $9.71M | Buy |
208,353
+915
| +0.4% | +$42.6K | 0.01% | 399 |
|
|
2022
Q2 | $9.09M | Buy |
207,438
+59,755
| +40% | +$2.62M | 0.01% | 396 |
|
|
2022
Q1 | $10.7M | Sell |
147,683
-165,001
| -53% | -$11.9M | 0.01% | 413 |
|
|
2021
Q4 | $25.3M | Sell |
312,684
-66,217
| -17% | -$5.37M | 0.02% | 328 |
|
|
2021
Q3 | $44.1M | Sell |
378,901
-35,074
| -8% | -$4.08M | 0.03% | 238 |
|
|
2021
Q2 | $68.6M | Buy |
413,975
+60,120
| +17% | +$9.97M | 0.05% | 167 |
|
|
2021
Q1 | $49.4M | Buy |
353,855
+5,647
| +2% | +$788K | 0.04% | 224 |
|
|
2020
Q4 | $60.3M | Sell |
348,208
-21,244
| -6% | -$3.68M | 0.04% | 177 |
|
|
2020
Q3 | $51.5M | Buy |
369,452
+209,375
| +131% | +$29.2M | 0.04% | 175 |
|
|
2020
Q2 | $19.1M | Buy |
+160,077
| New | +$19.1M | 0.02% | 303 |
|
|
2019
Q1 | – | Sell |
-401,681
| Closed | -$15.6M | – | 696 |
|
|
2018
Q4 | $15.6M | Sell |
401,681
-1,099,364
| -73% | -$42.8M | 0.02% | 385 |
|
|
2018
Q3 | $85.6M | Sell |
1,501,045
-189,720
| -11% | -$10.8M | 0.08% | 169 |
|
|
2018
Q2 | $135M | Buy |
1,690,765
+307,980
| +22% | +$24.6M | 0.13% | 101 |
|
|
2018
Q1 | $120M | Buy |
1,382,785
+99,911
| +8% | +$8.66M | 0.12% | 126 |
|
|
2017
Q4 | $88.6M | Buy |
1,282,874
+143,962
| +13% | +$9.94M | 0.09% | 178 |
|
|
2017
Q3 | $104M | Sell |
1,138,912
-207
| -0% | -$18.8K | 0.11% | 147 |
|
|
2017
Q2 | $84.8M | Buy |
1,139,119
+458,925
| +67% | +$34.2M | 0.09% | 185 |
|
|
2017
Q1 | $63.7M | Buy |
680,194
+13,306
| +2% | +$1.25M | 0.07% | 226 |
|
|
2016
Q4 | $48.5M | Buy |
666,888
+86,319
| +15% | +$6.27M | 0.05% | 269 |
|
|
2016
Q3 | $60.6M | Sell |
580,569
-197,510
| -25% | -$20.6M | 0.07% | 254 |
|
|
2016
Q2 | $57.4M | Sell |
778,079
-108,588
| -12% | -$8.01M | 0.06% | 256 |
|
|
2016
Q1 | $49.9M | Buy |
886,667
+538,968
| +155% | +$30.3M | 0.05% | 278 |
|
|
2015
Q4 | $23.5M | Buy |
347,699
+21,289
| +7% | +$1.44M | 0.02% | 400 |
|
|
2015
Q3 | $15.1M | Buy |
326,410
+189,650
| +139% | +$8.8M | 0.02% | 462 |
|
|
2015
Q2 | $7.35M | Sell |
136,760
-8,186
| -6% | -$440K | 0.01% | 517 |
|
|
2015
Q1 | $6.95M | Sell |
144,946
-1,929
| -1% | -$92.5K | 0.01% | 499 |
|
|
2014
Q4 | $5.68M | Buy |
+146,875
| New | +$5.68M | 0.01% | 501 |
|