RG
NVRO
Redmile Group’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-405,517
| Closed | -$17.8M | – | 75 |
|
|
2022
Q2 | $17.8M | Sell |
405,517
-5,500
| -1% | -$241K | 0.68% | 39 |
|
|
2022
Q1 | $29.7M | Buy |
411,017
+140,901
| +52% | +$10.2M | 0.93% | 32 |
|
|
2021
Q4 | $21.9M | Sell |
270,116
-272,816
| -50% | -$22.1M | 0.5% | 45 |
|
|
2021
Q3 | $63.2M | Sell |
542,932
-51,800
| -9% | -$6.03M | 1.1% | 30 |
|
|
2021
Q2 | $98.6M | Buy |
594,732
+77,937
| +15% | +$12.9M | 1.46% | 22 |
|
|
2021
Q1 | $72.1M | Buy |
516,795
+72,886
| +16% | +$10.2M | 1.02% | 37 |
|
|
2020
Q4 | $76.8M | Sell |
443,909
-15,700
| -3% | -$2.72M | 0.93% | 38 |
|
|
2020
Q3 | $64M | Sell |
459,609
-38,155
| -8% | -$5.32M | 1.18% | 31 |
|
|
2020
Q2 | $59.5M | Sell |
497,764
-208,662
| -30% | -$24.9M | 1.1% | 28 |
|
|
2020
Q1 | $70.6M | Sell |
706,426
-232,738
| -25% | -$23.3M | 1.98% | 15 |
|
|
2019
Q4 | $110M | Buy |
939,164
+295,300
| +46% | +$34.7M | 2.64% | 12 |
|
|
2019
Q3 | $55.4M | Buy |
643,864
+640,464
| +18,837% | +$55.1M | 1.85% | 19 |
|
|
2019
Q2 | $220K | Hold |
3,400
| – | – | 0.01% | 78 |
|
|
2019
Q1 | $213K | Buy |
+3,400
| New | +$213K | 0.01% | 77 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$271K | – | 97 |
|
|
2018
Q2 | $271K | Buy |
+3,400
| New | +$271K | 0.01% | 75 |
|
|
2017
Q1 | – | Sell |
-260,380
| Closed | -$18.9M | – | 64 |
|
|
2016
Q4 | $18.9M | Buy |
260,380
+33,113
| +15% | +$2.41M | 1.63% | 22 |
|
|
2016
Q3 | $23.7M | Sell |
227,267
-171,104
| -43% | -$17.9M | 1.89% | 19 |
|
|
2016
Q2 | $29.4M | Buy |
398,371
+267,800
| +205% | +$19.8M | 2.81% | 12 |
|
|
2016
Q1 | $7.35M | Sell |
130,571
-284,627
| -69% | -$16M | 0.75% | 30 |
|
|
2015
Q4 | $28M | Buy |
415,198
+390,198
| +1,561% | +$26.3M | 2.1% | 17 |
|
|
2015
Q3 | $1.16M | Buy |
+25,000
| New | +$1.16M | 0.09% | 49 |
|
|
2015
Q1 | – | Sell |
-234,254
| Closed | -$9.06M | – | 65 |
|
|
2014
Q4 | $9.06M | Buy |
+234,254
| New | +$9.06M | 0.99% | 36 |
|