Bank of America’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 | $33.9M | Sell |
533,017
-235,233
| -31% | -$15.2M | ﹤0.01% | 1928 |
|
|
2025
Q4 | $47.3M | Buy |
768,250
+222,892
| +41% | +$12.7M | ﹤0.01% | 1600 |
|
|
2025
Q3 | $28.6M | Buy |
545,358
+39,364
| +8% | +$1.98M | ﹤0.01% | 2253 |
|
|
2025
Q2 | $22.8M | Buy |
505,994
+55,919
| +12% | +$2.31M | ﹤0.01% | 2423 |
|
|
2025
Q1 | $17.7M | Sell |
450,075
-41,014
| -8% | -$1.84M | ﹤0.01% | 2572 |
|
|
2024
Q4 | $22.7M | Sell |
491,089
-94,006
| -16% | -$4.82M | ﹤0.01% | 2181 |
|
|
2024
Q3 | $30.7M | Buy |
585,095
+50,512
| +9% | +$2.5M | ﹤0.01% | 1993 |
|
|
2024
Q2 | $29.3M | Sell |
534,583
-555,035
| -51% | -$31.6M | ﹤0.01% | 1887 |
|
|
2024
Q1 | $61M | Buy |
1,089,618
+30,194
| +3% | +$1.57M | 0.01% | 1345 |
|
|
2023
Q4 | $54.8M | Sell |
1,059,424
-65,074
| -6% | -$3.15M | 0.01% | 1303 |
|
|
2023
Q3 | $59.5M | Buy |
1,124,498
+64,448
| +6% | +$3.53M | 0.01% | 1182 |
|
|
2023
Q2 | $54.5M | Buy |
1,060,050
+138,822
| +15% | +$6.52M | 0.01% | 1248 |
|
|
2023
Q1 | $40.1M | Sell |
921,228
-134,070
| -13% | -$6.79M | ﹤0.01% | 1526 |
|
|
2022
Q4 | $58.6M | Buy |
1,055,298
+293,118
| +38% | +$15M | 0.01% | 1188 |
|
|
2022
Q3 | $38.7M | Sell |
762,180
-32,320
| -4% | -$1.92M | 0.01% | 1451 |
|
|
2022
Q2 | $49.6M | Buy |
794,500
+176,355
| +29% | +$12.5M | 0.01% | 1275 |
|
|
2022
Q1 | $50.6M | Sell |
618,145
-2,059
| -0.3% | -$160K | 0.01% | 1355 |
|
|
2021
Q4 | $54.2M | Sell |
620,204
-127,591
| -17% | -$10.6M | 0.01% | 1358 |
|
|
2021
Q3 | $59.2M | Buy |
747,795
+9,466
| +1% | +$778K | 0.01% | 1251 |
|
|
2021
Q2 | $62.1M | Buy |
738,329
+7,486
| +1% | +$616K | 0.01% | 1224 |
|
|
2021
Q1 | $53.9M | Sell |
730,843
-21,722
| -3% | -$1.55M | 0.01% | 1244 |
|
|
2020
Q4 | $49.8M | Sell |
752,565
-61,061
| -8% | -$3.4M | 0.01% | 1176 |
|
|
2020
Q3 | $36.8M | Buy |
813,626
+282,414
| +53% | +$13.7M | 0.01% | 1262 |
|
|
2020
Q2 | $25.6M | Buy |
531,212
+276,037
| +108% | +$13.8M | ﹤0.01% | 1441 |
|
|
2020
Q1 | $11.5M | Buy |
255,175
+19,089
| +8% | +$1.24M | ﹤0.01% | 1947 |
|
|
2019
Q4 | $17.8M | Buy |
236,086
+48,753
| +26% | +$3.7M | ﹤0.01% | 1994 |
|
|
2019
Q3 | $13.8M | Sell |
187,333
-163,725
| -47% | -$12.6M | ﹤0.01% | 2181 |
|
|
2019
Q2 | $25.3M | Buy |
351,058
+201,870
| +135% | +$14.8M | ﹤0.01% | 1659 |
|
|
2019
Q1 | $14.5M | Buy |
149,188
+76,747
| +106% | +$7.16M | ﹤0.01% | 2140 |
|
|
2018
Q4 | $6.63M | Buy |
72,441
+37,208
| +106% | +$4M | ﹤0.01% | 2710 |
|
|
2018
Q3 | $4.37M | Sell |
35,233
-20,531
| -37% | -$2.42M | ﹤0.01% | 3306 |
|
|
2018
Q2 | $5.57M | Buy |
55,764
+22,031
| +65% | +$2M | ﹤0.01% | 3048 |
|
|
2018
Q1 | $2.98M | Buy |
33,733
+12,010
| +55% | +$1.02M | ﹤0.01% | 3553 |
|
|
2017
Q4 | $1.74M | Sell |
21,723
-5,351
| -20% | -$425K | ﹤0.01% | 4079 |
|
|
2017
Q3 | $1.9M | Buy |
27,074
+11,136
| +70% | +$706K | ﹤0.01% | 4032 |
|
|
2017
Q2 | $976K | Sell |
15,938
-156
| -1% | -$8.82K | ﹤0.01% | 4454 |
|
|
2017
Q1 | $789K | Sell |
16,094
-15,980
| -50% | -$777K | ﹤0.01% | 4589 |
|
|
2016
Q4 | $1.44M | Buy |
32,074
+15,506
| +94% | +$762K | ﹤0.01% | 4043 |
|
|
2016
Q3 | $996K | Sell |
16,568
-7,479
| -31% | -$430K | ﹤0.01% | 4167 |
|
|
2016
Q2 | $1.21M | Buy |
24,047
+23,092
| +2,418% | +$1.17M | ﹤0.01% | 4035 |
|
|
2016
Q1 | $52K | Sell |
955
-3,906
| -80% | -$217K | ﹤0.01% | 5771 |
|
|
2015
Q4 | $288K | Buy |
+4,861
| New | +$295K | ﹤0.01% | 5140 |
|
Other funds holding LIVN
