Algert Global’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
306,199
+128,946
| +73% | +$5.81M | 0.29% | 66 |
|
|
2025
Q1 | $6.96M | Buy |
177,253
+58,540
| +49% | +$2.3M | 0.17% | 172 |
|
|
2024
Q4 | $5.5M | Buy |
118,713
+13,696
| +13% | +$634K | 0.13% | 258 |
|
|
2024
Q3 | $5.52M | Buy |
105,017
+47,008
| +81% | +$2.47M | 0.15% | 218 |
|
|
2024
Q2 | $3.18M | Buy |
58,009
+58
| +0.1% | +$3.18K | 0.11% | 312 |
|
|
2024
Q1 | $3.24M | Buy |
57,951
+12,829
| +28% | +$718K | 0.13% | 270 |
|
|
2023
Q4 | $2.34M | Buy |
45,122
+2,990
| +7% | +$155K | 0.09% | 364 |
|
|
2023
Q3 | $2.23M | Sell |
42,132
-55,311
| -57% | -$2.92M | 0.1% | 330 |
|
|
2023
Q2 | $5.01M | Buy |
97,443
+22,483
| +30% | +$1.16M | 0.22% | 112 |
|
|
2023
Q1 | $3.27M | Buy |
+74,960
| New | +$3.27M | 0.15% | 192 |
|
|
2022
Q3 | – | Sell |
-6,094
| Closed | -$381K | – | 1250 |
|
|
2022
Q2 | $381K | Sell |
6,094
-4,450
| -42% | -$278K | 0.03% | 853 |
|
|
2022
Q1 | $863K | Buy |
+10,544
| New | +$863K | 0.06% | 587 |
|
|
2020
Q4 | – | Sell |
-5,556
| Closed | -$251K | – | 453 |
|
|
2020
Q3 | $251K | Sell |
5,556
-2,447
| -31% | -$111K | 0.08% | 286 |
|
|
2020
Q2 | $385K | Buy |
+8,003
| New | +$385K | 0.13% | 232 |
|
|
2016
Q2 | – | Sell |
-8,117
| Closed | -$438K | – | 381 |
|
|
2016
Q1 | $438K | Buy |
+8,117
| New | +$438K | 0.16% | 217 |
|