American International Group’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,610
| Closed | -$5.46M | – | 1495 |
|
|
2024
Q1 | $5.46M | Sell |
97,610
-1,703
| -2% | -$95.3K | 0.02% | 698 |
|
|
2023
Q4 | $5.14M | Sell |
99,313
-3,231
| -3% | -$167K | 0.02% | 723 |
|
|
2023
Q3 | $5.42M | Sell |
102,544
-4,196
| -4% | -$222K | 0.04% | 651 |
|
|
2023
Q2 | $5.49M | Sell |
106,740
-1,220
| -1% | -$62.7K | 0.03% | 686 |
|
|
2023
Q1 | $4.7M | Sell |
107,960
-246
| -0.2% | -$10.7K | 0.03% | 739 |
|
|
2022
Q4 | $6.01M | Sell |
108,206
-1,220
| -1% | -$67.8K | 0.04% | 622 |
|
|
2022
Q3 | $5.56M | Sell |
109,426
-3,440
| -3% | -$175K | 0.04% | 620 |
|
|
2022
Q2 | $7.05M | Sell |
112,866
-3,287
| -3% | -$205K | 0.05% | 542 |
|
|
2022
Q1 | $9.51M | Sell |
116,153
-1,699
| -1% | -$139K | 0.05% | 490 |
|
|
2021
Q4 | $10.3M | Sell |
117,852
-2,451
| -2% | -$214K | 0.05% | 475 |
|
|
2021
Q3 | $9.53M | Buy |
120,303
+6,590
| +6% | +$522K | 0.05% | 483 |
|
|
2021
Q2 | $9.56K | Sell |
113,713
-2,369
| -2% | -$199 | 0.03% | 555 |
|
|
2021
Q1 | $8.56K | Buy |
116,082
+625
| +0.5% | +$46 | 0.03% | 607 |
|
|
2020
Q4 | $7.64K | Sell |
115,457
-2,325
| -2% | -$154 | 0.03% | 579 |
|
|
2020
Q3 | $5.33M | Sell |
117,782
-2,238
| -2% | -$101K | 0.03% | 627 |
|
|
2020
Q2 | $5.78M | Sell |
120,020
-2,324
| -2% | -$112K | 0.03% | 585 |
|
|
2020
Q1 | $5.54M | Sell |
122,344
-713
| -0.6% | -$32.3K | 0.03% | 524 |
|
|
2019
Q4 | $9.28M | Buy |
123,057
+345
| +0.3% | +$26K | 0.04% | 476 |
|
|
2019
Q3 | $9.06M | Sell |
122,712
-1,792
| -1% | -$132K | 0.04% | 462 |
|
|
2019
Q2 | $8.96M | Sell |
124,504
-2,807
| -2% | -$202K | 0.04% | 459 |
|
|
2019
Q1 | $12.4M | Sell |
127,311
-3,105
| -2% | -$302K | 0.05% | 292 |
|
|
2018
Q4 | $11.9M | Buy |
130,416
+210
| +0.2% | +$19.2K | 0.05% | 272 |
|
|
2018
Q3 | $16.1M | Buy |
130,206
+11,554
| +10% | +$1.43M | 0.05% | 215 |
|
|
2018
Q2 | $11.8M | Buy |
118,652
+1,569
| +1% | +$157K | 0.04% | 293 |
|
|
2018
Q1 | $10.4M | Sell |
117,083
-4,432
| -4% | -$392K | 0.04% | 378 |
|
|
2017
Q4 | $9.71M | Buy |
121,515
+257
| +0.2% | +$20.5K | 0.03% | 449 |
|
|
2017
Q3 | $8.5M | Buy |
121,258
+3,415
| +3% | +$239K | 0.03% | 475 |
|
|
2017
Q2 | $7.21M | Buy |
117,843
+32,309
| +38% | +$1.98M | 0.03% | 562 |
|
|
2017
Q1 | $4.19M | Buy |
85,534
+2,392
| +3% | +$117K | 0.02% | 772 |
|
|
2016
Q4 | $3.74M | Sell |
83,142
-842
| -1% | -$37.9K | 0.01% | 793 |
|
|
2016
Q3 | $5.05M | Buy |
83,984
+2,706
| +3% | +$163K | 0.02% | 670 |
|
|
2016
Q2 | $4.08M | Sell |
81,278
-25,704
| -24% | -$1.29M | 0.02% | 742 |
|
|
2016
Q1 | $5.78M | Buy |
106,982
+10,464
| +11% | +$565K | 0.02% | 656 |
|
|
2015
Q4 | $5.73M | Buy |
+96,518
| New | +$5.73M | 0.02% | 651 |
|