NVRO
Wellington Management Group’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-144,215
| Closed | -$5.21M | – | 2045 |
|
|
2023
Q1 | $5.21M | Sell |
144,215
-19,971
| -12% | -$722K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $6.5M | Sell |
164,186
-288,252
| -64% | -$11.4M | ﹤0.01% | 1200 |
|
|
2022
Q3 | $21.1M | Sell |
452,438
-234,488
| -34% | -$10.9M | ﹤0.01% | 896 |
|
|
2022
Q2 | $30.1M | Sell |
686,926
-1,110,234
| -62% | -$48.7M | 0.01% | 829 |
|
|
2022
Q1 | $130M | Buy |
1,797,160
+287,936
| +19% | +$20.8M | 0.02% | 528 |
|
|
2021
Q4 | $122M | Buy |
1,509,224
+842,951
| +127% | +$68.3M | 0.02% | 581 |
|
|
2021
Q3 | $77.5M | Buy |
666,273
+213,187
| +47% | +$24.8M | 0.01% | 694 |
|
|
2021
Q2 | $75.1M | Buy |
453,086
+246,070
| +119% | +$40.8M | 0.01% | 704 |
|
|
2021
Q1 | $28.9M | Buy |
+207,016
| New | +$28.9M | 0.01% | 971 |
|
|
2020
Q4 | – | Sell |
-2,993
| Closed | -$417K | – | 2031 |
|
|
2020
Q3 | $417K | Buy |
+2,993
| New | +$417K | ﹤0.01% | 1748 |
|
|
2020
Q2 | – | Sell |
-15,666
| Closed | -$1.57M | – | 2013 |
|
|
2020
Q1 | $1.57M | Buy |
+15,666
| New | +$1.57M | ﹤0.01% | 1410 |
|
|
2017
Q4 | – | Sell |
-60,495
| Closed | -$5.5M | – | 2241 |
|
|
2017
Q3 | $5.5M | Buy |
+60,495
| New | +$5.5M | ﹤0.01% | 1443 |
|
|
2017
Q2 | – | Sell |
-552,452
| Closed | -$51.8M | – | 2274 |
|
|
2017
Q1 | $51.8M | Sell |
552,452
-30,938
| -5% | -$2.9M | 0.01% | 713 |
|
|
2016
Q4 | $42.4M | Sell |
583,390
-17,221
| -3% | -$1.25M | 0.01% | 759 |
|
|
2016
Q3 | $62.7M | Buy |
600,611
+328,778
| +121% | +$34.3M | 0.02% | 625 |
|
|
2016
Q2 | $20.1M | Buy |
+271,833
| New | +$20.1M | 0.01% | 945 |
|