Parametric Portfolio Associates’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
Q1 | $3.62M | Buy |
49,990
+5,539
| +12% | +$399K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $3.6M | Buy |
44,451
+6,664
| +18% | +$668K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $4.4M | Buy |
37,787
+4,397
| +13% | +$576K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $5.54M | Buy |
33,390
+337
| +1% | +$52.6K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $4.61M | Sell |
33,053
-1,588
| -5% | -$259K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $6M | Sell |
34,641
-4,633
| -12% | -$750K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $5.47M | Sell |
39,274
-145
| -0.4% | -$19.4K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $4.71M | Sell |
39,419
-5,978
| -13% | -$709K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $4.54M | Buy |
45,397
+11,905
| +36% | +$1.43M | ﹤0.01% | 1809 |
|
|
2019
Q4 | $3.94M | Buy |
33,492
+13,118
| +64% | +$1.3M | ﹤0.01% | 2227 |
|
|
2019
Q3 | $1.75M | Buy |
20,374
+813
| +4% | +$61.5K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $1.27M | Sell |
19,561
-11,034
| -36% | -$687K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $1.91M | Buy |
30,595
+463
| +2% | +$21.8K | ﹤0.01% | 2692 |
|
|
2018
Q4 | $1.17M | Buy |
30,132
+72
| +0.2% | +$3.2K | ﹤0.01% | 2885 |
|
|
2018
Q3 | $1.71M | Sell |
30,060
-205
| -0.7% | -$12.8K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $2.42M | Buy |
30,265
+4,956
| +20% | +$411K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $2.19M | Sell |
25,309
-1,472
| -5% | -$119K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $1.85M | Sell |
26,781
-20,993
| -44% | -$1.68M | ﹤0.01% | 2662 |
|
|
2017
Q3 | $4.34M | Buy |
47,774
+1,968
| +4% | +$168K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $3.41M | Sell |
45,806
-11,923
| -21% | -$955K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $5.41M | Buy |
57,729
+19,453
| +51% | +$1.76M | 0.01% | 1678 |
|
|
2016
Q4 | $2.78M | Sell |
38,276
-15,030
| -28% | -$1.29M | ﹤0.01% | 2145 |
|
|
2016
Q3 | $5.57M | Sell |
53,306
-2,223
| -4% | -$201K | 0.01% | 1457 |
|
|
2016
Q2 | $4.1M | Sell |
55,529
-15,844
| -22% | -$1.08M | 0.01% | 1716 |
|
|
2016
Q1 | $4.01M | Buy |
71,373
+50,382
| +240% | +$2.97M | 0.01% | 1787 |
|
|
2015
Q4 | $1.42M | Buy |
20,991
+6,617
| +46% | +$354K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $416K | Buy |
14,374
+6,212
| +76% | +$301K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $439K | Buy |
8,162
+61
| +0.8% | +$3.11K | ﹤0.01% | 3359 |
|
|
2015
Q1 | $388K | Buy |
8,101
+9
| +0.1% | +$391 | ﹤0.01% | 3421 |
|
|
2014
Q4 | $313K | Buy |
+8,092
| New | +$255K | ﹤0.01% | 3536 |
|
Other funds holding NVRO
FAM
ACH