UBS AM’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-336
| Closed | -$1.96K | – | 2743 |
|
|
2025
Q1 | $1.96K | Sell |
336
-931,642
| -100% | -$4.91M | ﹤0.01% | 2634 |
|
|
2024
Q4 | $3.47M | Sell |
931,978
-68,022
| -7% | -$314K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $5.59M | Buy |
1,000,000
+566,462
| +131% | +$3.96M | ﹤0.01% | 1506 |
|
|
2024
Q2 | $3.65M | Buy |
433,538
+394,577
| +1,013% | +$4.21M | ﹤0.01% | 1672 |
|
|
2024
Q1 | $563K | Hold |
38,961
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q4 | $838K | Hold |
38,961
| – | – | ﹤0.01% | 2122 |
|
|
2023
Q3 | $749K | Buy |
38,961
+2,263
| +6% | +$48.3K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $1.33M | Hold |
36,698
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q1 | $1.33M | Hold |
36,698
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q4 | $1.45M | Buy |
36,698
+1,979
| +6% | +$82.3K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $1.62M | Sell |
34,719
-8,727
| -20% | -$405K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $1.9M | Sell |
43,446
-1,034
| -2% | -$56.8K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $3.22M | Buy |
44,480
+6,676
| +18% | +$481K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $3.06M | Buy |
37,804
+349
| +0.9% | +$35K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $4.36M | Sell |
37,455
-467
| -1% | -$61.1K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $6.29M | Buy |
37,922
+327
| +0.9% | +$51K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $5.24M | Buy |
37,595
+312
| +0.8% | +$50.9K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $6.45M | Buy |
37,283
+1,750
| +5% | +$283K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $4.95M | Buy |
35,533
+1,064
| +3% | +$142K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $4.12M | Sell |
34,469
-1,266
| -4% | -$150K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $3.57M | Buy |
35,735
+1,943
| +6% | +$234K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $3.97M | Buy |
33,792
+125
| +0.4% | +$12.4K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $2.89M | Buy |
33,667
+6,867
| +26% | +$520K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $1.74M | Buy |
26,800
+6,326
| +31% | +$394K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $1.28M | Buy |
20,474
+10,474
| +105% | +$493K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $389K | Sell |
10,000
-9,035
| -47% | -$402K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $1.08M | Buy |
19,035
+545
| +3% | +$34.1K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $1.48M | Buy |
18,490
+1,006
| +6% | +$83.4K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.52M | Buy |
17,484
+2,494
| +17% | +$201K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $1.03M | Sell |
14,990
-829
| -5% | -$66.3K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $1.44M | Buy |
15,819
+2,889
| +22% | +$247K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $962K | Buy |
12,930
+1,533
| +13% | +$123K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $1.07M | Buy |
11,397
+7,197
| +171% | +$652K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $305K | Sell |
4,200
-6,708
| -61% | -$574K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $1.14M | Buy |
10,908
+2,908
| +36% | +$263K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $590K | Buy |
8,000
+900
| +13% | +$61.1K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $399K | Buy |
7,100
+1,700
| +31% | +$100K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $365K | Buy |
5,400
+400
| +8% | +$21.4K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $232K | Hold |
5,000
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q2 | $269K | Buy |
+5,000
| New | +$255K | ﹤0.01% | 2432 |
|
