Perceptive Advisors’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.19M | – | 110 |
|
|
2022
Q4 | $1.19M | Sell |
30,000
-120,000
| -80% | -$4.99M | 0.03% | 90 |
|
|
2022
Q3 | $6.99M | Buy |
+150,000
| New | +$6.96M | 0.2% | 73 |
|
|
2022
Q2 | – | Sell |
-477,037
| Closed | -$34.5M | – | 130 |
|
|
2022
Q1 | $34.5M | Buy |
477,037
+454,091
| +1,979% | +$32.7M | 0.69% | 38 |
|
|
2021
Q4 | $1.86M | Sell |
22,946
-237,026
| -91% | -$23.8M | 0.03% | 135 |
|
|
2021
Q3 | $30.3M | Sell |
259,972
-558,788
| -68% | -$73.1M | 0.44% | 56 |
|
|
2021
Q2 | $136M | Buy |
818,760
+6,606
| +0.8% | +$1.03M | 1.77% | 15 |
|
|
2021
Q1 | $113M | Sell |
812,154
-165,411
| -17% | -$27M | 1.51% | 21 |
|
|
2020
Q4 | $169M | Buy |
977,565
+151,401
| +18% | +$24.5M | 1.82% | 14 |
|
|
2020
Q3 | $115M | Sell |
826,164
-73,808
| -8% | -$9.86M | 1.7% | 17 |
|
|
2020
Q2 | $108M | Sell |
899,972
-192,096
| -18% | -$22.8M | 1.75% | 18 |
|
|
2020
Q1 | $107M | Buy |
1,092,068
+328,182
| +43% | +$39.5M | 2.8% | 9 |
|
|
2019
Q4 | $89.8M | Sell |
763,886
-210,887
| -22% | -$20.9M | 1.79% | 15 |
|
|
2019
Q3 | $83.8M | Sell |
974,773
-162,992
| -14% | -$12.3M | 2.26% | 13 |
|
|
2019
Q2 | $73.8M | Buy |
1,137,765
+720,816
| +173% | +$44.9M | 1.69% | 15 |
|
|
2019
Q1 | $26.1M | Buy |
+416,949
| New | +$19.6M | 0.74% | 36 |
|
|
2017
Q2 | – | Sell |
-217,292
| Closed | -$20.4M | – | 161 |
|
|
2017
Q1 | $20.4M | Buy |
+217,292
| New | +$19.7M | 1.16% | 27 |
|
|
2016
Q4 | – | Sell |
-11,746
| Closed | -$1.23M | – | 222 |
|
|
2016
Q3 | $1.23M | Sell |
11,746
-353,483
| -97% | -$31.9M | 0.08% | 97 |
|
|
2016
Q2 | $26.9M | Buy |
365,229
+16,629
| +5% | +$1.13M | 2.19% | 14 |
|
|
2016
Q1 | $19.6M | Sell |
348,600
-135,679
| -28% | -$8M | 1.77% | 12 |
|
|
2015
Q4 | $32.7M | Sell |
484,279
-122,532
| -20% | -$6.56M | 2.52% | 9 |
|
|
2015
Q3 | $28.1M | Sell |
606,811
-192,148
| -24% | -$9.31M | 2.57% | 8 |
|
|
2015
Q2 | $42.9M | Buy |
798,959
+241,903
| +43% | +$12.3M | 2.8% | 7 |
|
|
2015
Q1 | $26.7M | Buy |
557,056
+380,493
| +215% | +$16.5M | 2.14% | 10 |
|
|
2014
Q4 | $6.83M | Buy |
+176,563
| New | +$5.56M | 0.61% | 43 |
|
Other funds holding NVRO
B
ACH
FAM
RSCM
