NVRO
State Street’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-785,402
| Closed | -$4.59M | – | 4353 |
|
|
2025
Q1 | $4.59M | Buy |
785,402
+15,549
| +2% | +$90.8K | ﹤0.01% | 2915 |
|
|
2024
Q4 | $2.86M | Buy |
769,853
+17,222
| +2% | +$64.1K | ﹤0.01% | 3194 |
|
|
2024
Q3 | $4.21M | Sell |
752,631
-241,495
| -24% | -$1.35M | ﹤0.01% | 3045 |
|
|
2024
Q2 | $8.37M | Sell |
994,126
-96,516
| -9% | -$813K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $15.7M | Buy |
1,090,642
+84,473
| +8% | +$1.22M | ﹤0.01% | 2313 |
|
|
2023
Q4 | $21.7M | Sell |
1,006,169
-40,764
| -4% | -$877K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $20.1M | Sell |
1,046,933
-75,976
| -7% | -$1.46M | ﹤0.01% | 2177 |
|
|
2023
Q2 | $28.5M | Buy |
1,122,909
+200,471
| +22% | +$5.1M | ﹤0.01% | 2012 |
|
|
2023
Q1 | $33.3M | Buy |
922,438
+91,110
| +11% | +$3.29M | ﹤0.01% | 1894 |
|
|
2022
Q4 | $32.9M | Buy |
831,328
+9,819
| +1% | +$389K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $38.3M | Buy |
821,509
+10,654
| +1% | +$496K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $35.5M | Buy |
810,855
+6,424
| +0.8% | +$282K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $58.2M | Buy |
804,431
+29,882
| +4% | +$2.16M | ﹤0.01% | 1666 |
|
|
2021
Q4 | $62.8M | Buy |
774,549
+20,017
| +3% | +$1.62M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $87.8M | Buy |
754,532
+20,828
| +3% | +$2.42M | ﹤0.01% | 1379 |
|
|
2021
Q2 | $122M | Buy |
733,704
+23,453
| +3% | +$3.89M | 0.01% | 1155 |
|
|
2021
Q1 | $99.1M | Sell |
710,251
-8,234
| -1% | -$1.15M | 0.01% | 1245 |
|
|
2020
Q4 | $124M | Buy |
718,485
+796
| +0.1% | +$138K | 0.01% | 985 |
|
|
2020
Q3 | $100M | Sell |
717,689
-17,912
| -2% | -$2.5M | 0.01% | 978 |
|
|
2020
Q2 | $87.9M | Buy |
735,601
+34,827
| +5% | +$4.16M | 0.01% | 1054 |
|
|
2020
Q1 | $70.1M | Sell |
700,774
-9,744
| -1% | -$974K | 0.01% | 1045 |
|
|
2019
Q4 | $83.5M | Sell |
710,518
-4,757
| -0.7% | -$559K | 0.01% | 1166 |
|
|
2019
Q3 | $61.5M | Sell |
715,275
-29,663
| -4% | -$2.55M | ﹤0.01% | 1303 |
|
|
2019
Q2 | $48.3M | Sell |
744,938
-70,665
| -9% | -$4.58M | ﹤0.01% | 1511 |
|
|
2019
Q1 | $51M | Buy |
815,603
+54,557
| +7% | +$3.41M | ﹤0.01% | 1441 |
|
|
2018
Q4 | $29.6M | Sell |
761,046
-15,209
| -2% | -$591K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $44.3M | Buy |
776,255
+130,633
| +20% | +$7.45M | ﹤0.01% | 1621 |
|
|
2018
Q2 | $51.6M | Buy |
645,622
+61,300
| +10% | +$4.9M | ﹤0.01% | 1472 |
|
|
2018
Q1 | $50.6M | Sell |
584,322
-5,893
| -1% | -$511K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $40.7M | Buy |
590,215
+37,582
| +7% | +$2.59M | ﹤0.01% | 1567 |
|
|
2017
Q3 | $50.2M | Buy |
552,633
+14,116
| +3% | +$1.28M | ﹤0.01% | 1366 |
|
|
2017
Q2 | $40.1M | Buy |
538,517
+77,208
| +17% | +$5.75M | ﹤0.01% | 1499 |
|
|
2017
Q1 | $43.2M | Buy |
461,309
+21,558
| +5% | +$2.02M | ﹤0.01% | 1411 |
|
|
2016
Q4 | $32M | Buy |
439,751
+22,852
| +5% | +$1.66M | ﹤0.01% | 1557 |
|
|
2016
Q3 | $43.5M | Buy |
416,899
+35,903
| +9% | +$3.75M | ﹤0.01% | 1287 |
|
|
2016
Q2 | $28.1M | Buy |
380,996
+100,413
| +36% | +$7.41M | ﹤0.01% | 1510 |
|
|
2016
Q1 | $15.8M | Buy |
280,583
+12,315
| +5% | +$693K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $18.1M | Buy |
268,268
+20,778
| +8% | +$1.4M | ﹤0.01% | 1793 |
|
|
2015
Q3 | $11.5M | Buy |
247,490
+53,468
| +28% | +$2.48M | ﹤0.01% | 2096 |
|
|
2015
Q2 | $10.4M | Buy |
194,022
+94,664
| +95% | +$5.09M | ﹤0.01% | 2234 |
|
|
2015
Q1 | $4.77M | Buy |
99,358
+33,270
| +50% | +$1.6M | ﹤0.01% | 2585 |
|
|
2014
Q4 | $2.56M | Buy |
+66,088
| New | +$2.56M | ﹤0.01% | 2932 |
|