AllianceBernstein’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.53M | Sell |
106,144
-2,548
| -2% | -$164K | ﹤0.01% | 1411 |
|
|
2025
Q4 | $6.69M | Sell |
108,692
-44
| -0% | -$2.51K | ﹤0.01% | 1403 |
|
|
2025
Q3 | $5.7M | Sell |
108,736
-1,286
| -1% | -$64.7K | ﹤0.01% | 1450 |
|
|
2025
Q2 | $4.95M | Sell |
110,022
-916
| -0.8% | -$37.8K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $4.36M | Sell |
110,938
-823
| -0.7% | -$36.9K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $5.18M | Sell |
111,761
-1,889
| -2% | -$96.9K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $5.97M | Sell |
113,650
-1,769
| -2% | -$87.7K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $6.33M | Sell |
115,419
-410,383
| -78% | -$23.4M | ﹤0.01% | 1395 |
|
|
2024
Q1 | $29.4M | Sell |
525,802
-1,017,826
| -66% | -$52.9M | 0.01% | 748 |
|
|
2023
Q4 | $79.9M | Buy |
1,543,628
+44,514
| +3% | +$2.15M | 0.03% | 468 |
|
|
2023
Q3 | $79.3M | Sell |
1,499,114
-726,249
| -33% | -$39.8M | 0.03% | 448 |
|
|
2023
Q2 | $114M | Buy |
2,225,363
+1,309,486
| +143% | +$61.5M | 0.05% | 356 |
|
|
2023
Q1 | $39.9M | Buy |
915,877
+215,960
| +31% | +$10.9M | 0.02% | 624 |
|
|
2022
Q4 | $38.9M | Buy |
699,917
+6,822
| +1% | +$348K | 0.02% | 636 |
|
|
2022
Q3 | $35.2M | Buy |
693,095
+23,980
| +4% | +$1.42M | 0.02% | 647 |
|
|
2022
Q2 | $41.8M | Buy |
669,115
+974
| +0.1% | +$69K | 0.02% | 615 |
|
|
2022
Q1 | $54.7M | Sell |
668,141
-16,638
| -2% | -$1.29M | 0.02% | 574 |
|
|
2021
Q4 | $59.9M | Sell |
684,779
-117
| -0% | -$9.76K | 0.02% | 566 |
|
|
2021
Q3 | $54.2M | Buy |
684,896
+11,250
| +2% | +$925K | 0.02% | 591 |
|
|
2021
Q2 | $56.7M | Sell |
673,646
-5,295
| -0.8% | -$436K | 0.02% | 577 |
|
|
2021
Q1 | $50.1M | Sell |
678,941
-245,040
| -27% | -$17.5M | 0.02% | 607 |
|
|
2020
Q4 | $61.2M | Buy |
923,981
+796,556
| +625% | +$44.3M | 0.03% | 522 |
|
|
2020
Q3 | $5.76M | Sell |
127,425
-2,300
| -2% | -$111K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $6.24M | Buy |
129,725
+1,550
| +1% | +$77.7K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $5.8M | Sell |
128,175
-340
| -0.3% | -$22K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $9.69M | Sell |
128,515
-20,630
| -14% | -$1.56M | 0.01% | 1102 |
|
|
2019
Q3 | $11M | Sell |
149,145
-7,090
| -5% | -$546K | 0.01% | 1010 |
|
|
2019
Q2 | $11.2M | Sell |
156,235
-16,250
| -9% | -$1.19M | 0.01% | 1002 |
|
|
2019
Q1 | $16.8M | Sell |
172,485
-1,054
| -0.6% | -$98.4K | 0.01% | 858 |
|
|
2018
Q4 | $15.9M | Buy |
173,539
+28,110
| +19% | +$3.02M | 0.01% | 823 |
|
|
2018
Q3 | $18M | Buy |
145,429
+51,475
| +55% | +$6.07M | 0.01% | 820 |
|
|
2018
Q2 | $9.38M | Buy |
93,954
+8,080
| +9% | +$734K | 0.01% | 987 |
|
|
2018
Q1 | $7.6M | Buy |
85,874
+14,800
| +21% | +$1.26M | 0.01% | 1023 |
|
|
2017
Q4 | $5.68M | Sell |
71,074
-30
| -0% | -$2.38K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $4.98M | Sell |
71,104
-70
| -0.1% | -$4.44K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $4.36M | Buy |
+71,174
| New | +$4.03M | ﹤0.01% | 1288 |
|
|
2017
Q1 | – | Sell |
-47,899
| Closed | -$2.15M | – | 3017 |
|
|
2016
Q4 | $2.15M | Sell |
47,899
-60
| -0.1% | -$2.95K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $2.88M | Buy |
47,959
+3,630
| +8% | +$209K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $2.23M | Sell |
44,329
-62,700
| -59% | -$3.17M | ﹤0.01% | 1609 |
|
|
2016
Q1 | $5.78M | Sell |
107,029
-35,160
| -25% | -$1.95M | 0.01% | 1003 |
|
|
2015
Q4 | $8.44M | Buy |
+142,189
| New | +$8.63M | 0.01% | 899 |
|
Other funds holding LIVN
