Arizona State Retirement System’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 | $953K | Sell |
14,998
-274
| -2% | -$17.7K | 0.01% | 1108 |
|
|
2025
Q4 | $940K | Sell |
15,272
-857
| -5% | -$49K | 0.01% | 1144 |
|
|
2025
Q3 | $845K | Buy |
16,129
+274
| +2% | +$13.8K | ﹤0.01% | 1223 |
|
|
2025
Q2 | $714K | Buy |
15,855
+300
| +2% | +$12.4K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $611K | Sell |
15,555
-168
| -1% | -$7.53K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $728K | Buy |
15,723
+130
| +0.8% | +$6.67K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $819K | Buy |
15,593
+489
| +3% | +$24.2K | 0.01% | 1222 |
|
|
2024
Q2 | $828K | Buy |
15,104
+299
| +2% | +$17K | 0.01% | 1137 |
|
|
2024
Q1 | $828K | Sell |
14,805
-258
| -2% | -$13.4K | 0.01% | 1143 |
|
|
2023
Q4 | $779K | Sell |
15,063
-246
| -2% | -$11.9K | 0.01% | 1214 |
|
|
2023
Q3 | $810K | Buy |
15,309
+264
| +2% | +$14.5K | 0.01% | 1105 |
|
|
2023
Q2 | $774K | Sell |
15,045
-463
| -3% | -$21.7K | 0.01% | 1161 |
|
|
2023
Q1 | $676K | Buy |
15,508
+399
| +3% | +$20.2K | 0.01% | 1234 |
|
|
2022
Q4 | $839K | Buy |
15,109
+587
| +4% | +$30K | 0.01% | 1074 |
|
|
2022
Q3 | $737K | Buy |
14,522
+98
| +0.7% | +$5.82K | 0.01% | 1097 |
|
|
2022
Q2 | $901K | Buy |
14,424
+36
| +0.3% | +$2.55K | 0.01% | 1023 |
|
|
2022
Q1 | $1.18M | Buy |
14,388
+68
| +0.5% | +$5.29K | 0.01% | 982 |
|
|
2021
Q4 | $1.25M | Buy |
14,320
+1,012
| +8% | +$84.4K | 0.01% | 969 |
|
|
2021
Q3 | $1.05M | Buy |
13,308
+98
| +0.7% | +$8.05K | 0.01% | 1051 |
|
|
2021
Q2 | $1.11M | Sell |
13,210
-936
| -7% | -$77.1K | 0.01% | 1034 |
|
|
2021
Q1 | $1.04M | Buy |
14,146
+40
| +0.3% | +$2.85K | 0.01% | 1073 |
|
|
2020
Q4 | $934K | Sell |
14,106
-553
| -4% | -$30.8K | 0.01% | 1087 |
|
|
2020
Q3 | $663K | Buy |
14,659
+3,735
| +34% | +$181K | 0.01% | 1142 |
|
|
2020
Q2 | $526K | Sell |
10,924
-439
| -4% | -$22K | 0.01% | 1095 |
|
|
2020
Q1 | $514K | Sell |
11,363
-16,083
| -59% | -$1.04M | 0.01% | 992 |
|
|
2019
Q4 | $2.07M | Sell |
27,446
-2,713
| -9% | -$206K | 0.02% | 739 |
|
|
2019
Q3 | $2.23M | Sell |
30,159
-4,911
| -14% | -$378K | 0.03% | 815 |
|
|
2019
Q2 | $2.52M | Buy |
35,070
+111
| +0.3% | +$8.12K | 0.03% | 857 |
|
|
2019
Q1 | $3.4M | Buy |
34,959
+16
| +0% | +$1.49K | 0.04% | 625 |
|
|
2018
Q4 | $3.2M | Buy |
34,943
+440
| +1% | +$47.3K | 0.04% | 601 |
|
|
2018
Q3 | $4.28M | Buy |
34,503
+4,238
| +14% | +$500K | 0.04% | 566 |
|
|
2018
Q2 | $3.02M | Buy |
30,265
+855
| +3% | +$77.6K | 0.03% | 739 |
|
|
2018
Q1 | $2.6M | Sell |
29,410
-1,800
| -6% | -$153K | 0.03% | 840 |
|
|
2017
Q4 | $2.49M | Buy |
31,210
+6,600
| +27% | +$524K | 0.02% | 927 |
|
|
2017
Q3 | $1.72M | Buy |
24,610
+6,310
| +34% | +$400K | 0.02% | 781 |
|
|
2017
Q2 | $1.12M | Buy |
18,300
+300
| +2% | +$17K | 0.02% | 876 |
|
|
2017
Q1 | $882K | Sell |
18,000
-1,600
| -8% | -$77.8K | 0.01% | 993 |
|
|
2016
Q4 | $881K | Buy |
19,600
+14
| +0.1% | +$688 | 0.01% | 989 |
|
|
2016
Q3 | $1.18M | Buy |
19,586
+600
| +3% | +$34.5K | 0.02% | 792 |
|
|
2016
Q2 | $954K | Sell |
18,986
-4,400
| -19% | -$222K | 0.01% | 874 |
|
|
2016
Q1 | $1.26M | Buy |
23,386
+1,400
| +6% | +$77.8K | 0.02% | 796 |
|
|
2015
Q4 | $1.3M | Buy |
+21,986
| New | +$1.33M | 0.02% | 761 |
|
Other funds holding LIVN
