Allianz Asset Management’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,100
| Closed | -$593K | – | 1691 |
|
|
2025
Q1 | $593K | Buy |
+15,100
| New | +$593K | ﹤0.01% | 1375 |
|
|
2024
Q2 | – | Sell |
-4,621
| Closed | -$258K | – | 1696 |
|
|
2024
Q1 | $258K | Hold |
4,621
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q4 | $239K | Buy |
4,621
+721
| +18% | +$37.3K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $206K | Hold |
3,900
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q2 | $201K | Buy |
+3,900
| New | +$201K | ﹤0.01% | 1440 |
|
|
2022
Q3 | – | Sell |
-35,697
| Closed | -$2.23M | – | 1578 |
|
|
2022
Q2 | $2.23M | Buy |
+35,697
| New | +$2.23M | ﹤0.01% | 1267 |
|
|
2020
Q1 | – | Sell |
-6,125
| Closed | -$462K | – | 2113 |
|
|
2019
Q4 | $462K | Sell |
6,125
-109
| -2% | -$8.22K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $460K | Sell |
6,234
-59
| -0.9% | -$4.35K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $453K | Sell |
6,293
-12,089
| -66% | -$870K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $1.79M | Buy |
18,382
+7,908
| +76% | +$769K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $958K | Sell |
10,474
-4,573
| -30% | -$418K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $1.87M | Sell |
15,047
-29,868
| -66% | -$3.7M | ﹤0.01% | 1587 |
|
|
2018
Q2 | $4.48M | Sell |
44,915
-60,739
| -57% | -$6.06M | ﹤0.01% | 1237 |
|
|
2018
Q1 | $9.35M | Buy |
105,654
+89,009
| +535% | +$7.88M | 0.01% | 1008 |
|
|
2017
Q4 | $1.33M | Sell |
16,645
-235
| -1% | -$18.8K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $1.18M | Sell |
16,880
-12,400
| -42% | -$868K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $1.8M | Sell |
29,280
-108,560
| -79% | -$6.66M | ﹤0.01% | 1513 |
|
|
2017
Q1 | $6.76M | Sell |
137,840
-220,922
| -62% | -$10.8M | 0.01% | 1119 |
|
|
2016
Q4 | $16.1M | Buy |
358,762
+148,380
| +71% | +$6.67M | 0.01% | 834 |
|
|
2016
Q3 | $12.6M | Buy |
210,382
+204,329
| +3,376% | +$12.3M | 0.01% | 909 |
|
|
2016
Q2 | $304K | Hold |
6,053
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q1 | $327K | Hold |
6,053
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q4 | $359K | Buy |
+6,053
| New | +$359K | ﹤0.01% | 1779 |
|