PA
NVRO
Perceptive Advisors’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.19M | – | 107 |
|
|
2022
Q4 | $1.19M | Sell |
30,000
-120,000
| -80% | -$4.75M | 0.03% | 88 |
|
|
2022
Q3 | $6.99M | Buy |
+150,000
| New | +$6.99M | 0.2% | 73 |
|
|
2022
Q2 | – | Sell |
-477,037
| Closed | -$34.5M | – | 128 |
|
|
2022
Q1 | $34.5M | Buy |
477,037
+454,091
| +1,979% | +$32.8M | 0.69% | 38 |
|
|
2021
Q4 | $1.86M | Sell |
22,946
-237,026
| -91% | -$19.2M | 0.03% | 133 |
|
|
2021
Q3 | $30.3M | Sell |
259,972
-558,788
| -68% | -$65M | 0.44% | 56 |
|
|
2021
Q2 | $136M | Buy |
818,760
+6,606
| +0.8% | +$1.1M | 1.76% | 15 |
|
|
2021
Q1 | $113M | Sell |
812,154
-165,411
| -17% | -$23.1M | 1.43% | 19 |
|
|
2020
Q4 | $169M | Buy |
977,565
+151,401
| +18% | +$26.2M | 1.82% | 14 |
|
|
2020
Q3 | $115M | Sell |
826,164
-73,808
| -8% | -$10.3M | 1.68% | 17 |
|
|
2020
Q2 | $108M | Sell |
899,972
-192,096
| -18% | -$22.9M | 1.74% | 18 |
|
|
2020
Q1 | $107M | Buy |
1,092,068
+328,182
| +43% | +$32.3M | 2.8% | 9 |
|
|
2019
Q4 | $89.8M | Sell |
763,886
-210,887
| -22% | -$24.8M | 1.78% | 15 |
|
|
2019
Q3 | $83.8M | Sell |
974,773
-162,992
| -14% | -$14M | 2.26% | 13 |
|
|
2019
Q2 | $73.8M | Buy |
1,137,765
+720,816
| +173% | +$46.7M | 1.69% | 15 |
|
|
2019
Q1 | $26.1M | Buy |
+416,949
| New | +$26.1M | 0.74% | 36 |
|
|
2017
Q2 | – | Sell |
-217,292
| Closed | -$20.4M | – | 154 |
|
|
2017
Q1 | $20.4M | Buy |
+217,292
| New | +$20.4M | 1.16% | 27 |
|
|
2016
Q4 | – | Sell |
-11,746
| Closed | -$1.23M | – | 212 |
|
|
2016
Q3 | $1.23M | Sell |
11,746
-353,483
| -97% | -$36.9M | 0.08% | 95 |
|
|
2016
Q2 | $26.9M | Buy |
365,229
+16,629
| +5% | +$1.23M | 1.87% | 12 |
|
|
2016
Q1 | $19.6M | Sell |
348,600
-135,679
| -28% | -$7.63M | 1.72% | 12 |
|
|
2015
Q4 | $32.7M | Sell |
484,279
-122,532
| -20% | -$8.27M | 2.42% | 9 |
|
|
2015
Q3 | $28.2M | Sell |
606,811
-192,148
| -24% | -$8.91M | 2.25% | 8 |
|
|
2015
Q2 | $42.9M | Buy |
798,959
+241,903
| +43% | +$13M | 2.59% | 7 |
|
|
2015
Q1 | $26.7M | Buy |
557,056
+380,493
| +215% | +$18.2M | 2.07% | 10 |
|
|
2014
Q4 | $6.83M | Buy |
+176,563
| New | +$6.83M | 0.57% | 40 |
|