AllianceBernstein’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
110,022
-916
| -0.8% | -$41.2K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $4.36M | Sell |
110,938
-823
| -0.7% | -$32.3K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $5.18M | Sell |
111,761
-1,889
| -2% | -$87.5K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $5.97M | Sell |
113,650
-1,769
| -2% | -$92.9K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $6.33M | Sell |
115,419
-410,383
| -78% | -$22.5M | ﹤0.01% | 1395 |
|
|
2024
Q1 | $29.4M | Sell |
525,802
-1,017,826
| -66% | -$56.9M | 0.01% | 748 |
|
|
2023
Q4 | $79.9M | Buy |
1,543,628
+44,514
| +3% | +$2.3M | 0.03% | 468 |
|
|
2023
Q3 | $79.3M | Sell |
1,499,114
-726,249
| -33% | -$38.4M | 0.03% | 446 |
|
|
2023
Q2 | $114M | Buy |
2,225,363
+1,309,486
| +143% | +$67.3M | 0.05% | 356 |
|
|
2023
Q1 | $39.9M | Buy |
915,877
+215,960
| +31% | +$9.41M | 0.02% | 624 |
|
|
2022
Q4 | $38.9M | Buy |
699,917
+6,822
| +1% | +$379K | 0.02% | 636 |
|
|
2022
Q3 | $35.2M | Buy |
693,095
+23,980
| +4% | +$1.22M | 0.02% | 646 |
|
|
2022
Q2 | $41.8M | Buy |
669,115
+974
| +0.1% | +$60.8K | 0.02% | 614 |
|
|
2022
Q1 | $54.7M | Sell |
668,141
-16,638
| -2% | -$1.36M | 0.02% | 572 |
|
|
2021
Q4 | $59.9M | Sell |
684,779
-117
| -0% | -$10.2K | 0.02% | 565 |
|
|
2021
Q3 | $54.2M | Buy |
684,896
+11,250
| +2% | +$891K | 0.02% | 589 |
|
|
2021
Q2 | $56.7M | Sell |
673,646
-5,295
| -0.8% | -$445K | 0.02% | 576 |
|
|
2021
Q1 | $50.1M | Sell |
678,941
-245,040
| -27% | -$18.1M | 0.02% | 604 |
|
|
2020
Q4 | $61.2M | Buy |
923,981
+796,556
| +625% | +$52.7M | 0.03% | 520 |
|
|
2020
Q3 | $5.76M | Sell |
127,425
-2,300
| -2% | -$104K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $6.24M | Buy |
129,725
+1,550
| +1% | +$74.6K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $5.8M | Sell |
128,175
-340
| -0.3% | -$15.4K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $9.69M | Sell |
128,515
-20,630
| -14% | -$1.56M | 0.01% | 1096 |
|
|
2019
Q3 | $11M | Sell |
149,145
-7,090
| -5% | -$523K | 0.01% | 1003 |
|
|
2019
Q2 | $11.2M | Sell |
156,235
-16,250
| -9% | -$1.17M | 0.01% | 999 |
|
|
2019
Q1 | $16.8M | Sell |
172,485
-1,054
| -0.6% | -$103K | 0.01% | 855 |
|
|
2018
Q4 | $15.9M | Buy |
173,539
+28,110
| +19% | +$2.57M | 0.01% | 821 |
|
|
2018
Q3 | $18M | Buy |
145,429
+51,475
| +55% | +$6.38M | 0.01% | 816 |
|
|
2018
Q2 | $9.38M | Buy |
93,954
+8,080
| +9% | +$807K | 0.01% | 983 |
|
|
2018
Q1 | $7.6M | Buy |
85,874
+14,800
| +21% | +$1.31M | 0.01% | 1020 |
|
|
2017
Q4 | $5.68M | Sell |
71,074
-30
| -0% | -$2.4K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $4.98M | Sell |
71,104
-70
| -0.1% | -$4.91K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $4.36M | Buy |
+71,174
| New | +$4.36M | ﹤0.01% | 1277 |
|
|
2017
Q1 | – | Sell |
-47,899
| Closed | -$2.15M | – | 2994 |
|
|
2016
Q4 | $2.15M | Sell |
47,899
-60
| -0.1% | -$2.7K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $2.88M | Buy |
47,959
+3,630
| +8% | +$218K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $2.23M | Sell |
44,329
-62,700
| -59% | -$3.15M | ﹤0.01% | 1603 |
|
|
2016
Q1 | $5.78M | Sell |
107,029
-35,160
| -25% | -$1.9M | ﹤0.01% | 998 |
|
|
2015
Q4 | $8.44M | Buy |
+142,189
| New | +$8.44M | 0.01% | 896 |
|