Macquarie Group’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-604
| Closed | -$50K | – | 2425 |
|
|
2022
Q3 | $50K | Sell |
604
-467
| -44% | -$21.7K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $47K | Hold |
1,071
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q1 | $77 | Sell |
1,071
-17,045
| -94% | -$1.23M | ﹤0.01% | 2024 |
|
|
2021
Q4 | $1.47M | Sell |
18,116
-16,542
| -48% | -$1.66M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $4.03M | Sell |
34,658
-1,527
| -4% | -$200K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $6M | Buy |
36,185
+17,313
| +92% | +$2.7M | ﹤0.01% | 1073 |
|
|
2021
Q1 | $2.63M | Sell |
18,872
-81,624
| -81% | -$13.3M | ﹤0.01% | 1096 |
|
|
2020
Q4 | $17.4M | Buy |
100,496
+16,609
| +20% | +$2.69M | 0.03% | 563 |
|
|
2020
Q3 | $11.7M | Sell |
83,887
-16,029
| -16% | -$2.14M | 0.02% | 608 |
|
|
2020
Q2 | $11.9M | Buy |
99,916
+31,342
| +46% | +$3.72M | 0.02% | 592 |
|
|
2020
Q1 | $6.86M | Sell |
68,574
-43,362
| -39% | -$5.22M | 0.01% | 643 |
|
|
2019
Q4 | $13.2M | Sell |
111,936
-30,450
| -21% | -$3.02M | 0.02% | 603 |
|
|
2019
Q3 | $12.2M | Sell |
142,386
-9,936
| -7% | -$752K | 0.02% | 559 |
|
|
2019
Q2 | $9.88M | Buy |
+152,322
| New | +$9.48M | 0.02% | 610 |
|
|
2018
Q3 | – | Sell |
-36,548
| Closed | -$2.92M | – | 2291 |
|
|
2018
Q2 | $2.92M | Buy |
36,548
+6,437
| +21% | +$534K | 0.01% | 904 |
|
|
2018
Q1 | $2.61M | Sell |
30,111
-3,649
| -11% | -$295K | ﹤0.01% | 914 |
|
|
2017
Q4 | $2.33M | Buy |
33,760
+9,782
| +41% | +$783K | ﹤0.01% | 982 |
|
|
2017
Q3 | $2.18M | Sell |
23,978
-1,644
| -6% | -$141K | ﹤0.01% | 957 |
|
|
2017
Q2 | $1.91M | Sell |
25,622
-47,216
| -65% | -$3.78M | ﹤0.01% | 985 |
|
|
2017
Q1 | $6.83M | Buy |
72,838
+2,748
| +4% | +$249K | 0.01% | 680 |
|
|
2016
Q4 | $5.09M | Sell |
70,090
-9,400
| -12% | -$805K | 0.01% | 736 |
|
|
2016
Q3 | $8.3M | Sell |
79,490
-87,128
| -52% | -$7.87M | 0.02% | 639 |
|
|
2016
Q2 | $12.3M | Buy |
+166,618
| New | +$11.3M | 0.01% | 663 |
|
Other funds holding NVRO
ACH
B
FAM
RSCM
