Ameriprise’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 | $26M | Buy |
408,587
+45,958
| +13% | +$2.96M | 0.01% | 1244 |
|
|
2025
Q4 | $22.3M | Sell |
362,629
-259,821
| -42% | -$14.8M | 0.01% | 1335 |
|
|
2025
Q3 | $32.6M | Sell |
622,450
-52,281
| -8% | -$2.63M | 0.01% | 1112 |
|
|
2025
Q2 | $30.4M | Sell |
674,731
-34,622
| -5% | -$1.43M | 0.01% | 1124 |
|
|
2025
Q1 | $27.9M | Sell |
709,353
-338,568
| -32% | -$15.2M | 0.01% | 1129 |
|
|
2024
Q4 | $48.5M | Sell |
1,047,921
-6,117
| -0.6% | -$314K | 0.01% | 855 |
|
|
2024
Q3 | $55.4M | Sell |
1,054,038
-380,131
| -27% | -$18.8M | 0.01% | 804 |
|
|
2024
Q2 | $78.6M | Sell |
1,434,169
-47,560
| -3% | -$2.71M | 0.02% | 616 |
|
|
2024
Q1 | $82.9M | Buy |
1,481,729
+212,857
| +17% | +$11.1M | 0.02% | 605 |
|
|
2023
Q4 | $65.7M | Buy |
1,268,872
+352,240
| +38% | +$17M | 0.02% | 662 |
|
|
2023
Q3 | $48.5M | Buy |
916,632
+449,136
| +96% | +$24.6M | 0.02% | 752 |
|
|
2023
Q2 | $24M | Buy |
467,496
+194,566
| +71% | +$9.13M | 0.01% | 1146 |
|
|
2023
Q1 | $11.9M | Buy |
272,930
+60,746
| +29% | +$3.08M | ﹤0.01% | 1628 |
|
|
2022
Q4 | $11.8M | Sell |
212,184
-2,320
| -1% | -$118K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $10.9M | Sell |
214,504
-727
| -0.3% | -$43.1K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $13.4M | Buy |
215,231
+226
| +0.1% | +$16K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $17.6M | Sell |
215,005
-2,647
| -1% | -$206K | 0.01% | 1452 |
|
|
2021
Q4 | $19M | Sell |
217,652
-501
| -0.2% | -$41.8K | 0.01% | 1451 |
|
|
2021
Q3 | $17.3M | Buy |
218,153
+1,728
| +0.8% | +$142K | 0.01% | 1387 |
|
|
2021
Q2 | $18.2M | Sell |
216,425
-12,101
| -5% | -$996K | 0.01% | 1421 |
|
|
2021
Q1 | $16.8M | Buy |
228,526
+124,456
| +120% | +$8.88M | 0.01% | 1467 |
|
|
2020
Q4 | $6.89M | Sell |
104,070
-10,969
| -10% | -$610K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $5.2M | Sell |
115,039
-4,007
| -3% | -$194K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $5.73M | Sell |
119,046
-6,397
| -5% | -$321K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $5.68M | Sell |
125,443
-2,311
| -2% | -$150K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $9.64M | Sell |
127,754
-3,199
| -2% | -$243K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $9.66M | Sell |
130,953
-39,665
| -23% | -$3.06M | ﹤0.01% | 1710 |
|
|
2019
Q2 | $12.3M | Buy |
170,618
+17,556
| +11% | +$1.28M | 0.01% | 1568 |
|
|
2019
Q1 | $14.9M | Sell |
153,062
-236,939
| -61% | -$22.1M | 0.01% | 1352 |
|
|
2018
Q4 | $35.7M | Sell |
390,001
-666,396
| -63% | -$71.6M | 0.02% | 757 |
|
|
2018
Q3 | $131M | Buy |
1,056,397
+471,957
| +81% | +$55.7M | 0.05% | 375 |
|
|
2018
Q2 | $58.3M | Buy |
584,440
+110,066
| +23% | +$9.99M | 0.03% | 601 |
|
|
2018
Q1 | $42M | Buy |
474,374
+341,036
| +256% | +$29M | 0.02% | 743 |
|
|
2017
Q4 | $10.7M | Sell |
133,338
-11,012
| -8% | -$874K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $10.1M | Sell |
144,350
-1,900
| -1% | -$120K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $8.95M | Buy |
146,250
+14,573
| +11% | +$824K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $6.45M | Buy |
131,677
+4,545
| +4% | +$221K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $5.72M | Buy |
127,132
+2,963
| +2% | +$146K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $7.46M | Sell |
124,169
-180,436
| -59% | -$10.4M | ﹤0.01% | 1678 |
|
|
2016
Q2 | $15.3M | Sell |
304,605
-160,211
| -34% | -$8.1M | 0.01% | 1074 |
|
|
2016
Q1 | $25.1M | Buy |
464,816
+40,539
| +10% | +$2.25M | 0.02% | 798 |
|
|
2015
Q4 | $25.2M | Buy |
+424,277
| New | +$25.7M | 0.01% | 805 |
|
Other funds holding LIVN
