Bank of New York Mellon’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
410,791
+29,751
| +8% | +$1.34M | ﹤0.01% | 1558 |
|
|
2025
Q1 | $15M | Sell |
381,040
-20,332
| -5% | -$799K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $18.6M | Sell |
401,372
-12,360
| -3% | -$572K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $21.7M | Sell |
413,732
-92,373
| -18% | -$4.85M | ﹤0.01% | 1529 |
|
|
2024
Q2 | $27.7M | Buy |
506,105
+20,275
| +4% | +$1.11M | 0.01% | 1390 |
|
|
2024
Q1 | $27.2M | Sell |
485,830
-27,393
| -5% | -$1.53M | 0.01% | 1404 |
|
|
2023
Q4 | $26.6M | Sell |
513,223
-4,813
| -0.9% | -$249K | 0.01% | 1450 |
|
|
2023
Q3 | $27.4M | Sell |
518,036
-17,789
| -3% | -$941K | 0.01% | 1366 |
|
|
2023
Q2 | $27.6M | Buy |
535,825
+6,605
| +1% | +$340K | 0.01% | 1376 |
|
|
2023
Q1 | $23.1M | Sell |
529,220
-82,351
| -13% | -$3.59M | 0.01% | 1471 |
|
|
2022
Q4 | $34M | Buy |
611,571
+52,345
| +9% | +$2.91M | 0.01% | 1233 |
|
|
2022
Q3 | $28.4M | Buy |
559,226
+21,062
| +4% | +$1.07M | 0.01% | 1283 |
|
|
2022
Q2 | $33.6M | Sell |
538,164
-731
| -0.1% | -$45.7K | 0.01% | 1222 |
|
|
2022
Q1 | $44.1M | Sell |
538,895
-8,855
| -2% | -$725K | 0.01% | 1184 |
|
|
2021
Q4 | $47.9M | Buy |
547,750
+6,209
| +1% | +$543K | 0.01% | 1199 |
|
|
2021
Q3 | $42.9M | Buy |
541,541
+57,503
| +12% | +$4.55M | 0.01% | 1234 |
|
|
2021
Q2 | $40.7M | Buy |
484,038
+1,061
| +0.2% | +$89.2K | 0.01% | 1288 |
|
|
2021
Q1 | $35.6M | Sell |
482,977
-6,658
| -1% | -$491K | 0.01% | 1347 |
|
|
2020
Q4 | $32.4M | Sell |
489,635
-15,433
| -3% | -$1.02M | 0.01% | 1324 |
|
|
2020
Q3 | $22.8M | Sell |
505,068
-15,978
| -3% | -$722K | 0.01% | 1391 |
|
|
2020
Q2 | $25.1M | Buy |
521,046
+10,852
| +2% | +$522K | 0.01% | 1300 |
|
|
2020
Q1 | $23.1M | Sell |
510,194
-9,626
| -2% | -$436K | 0.01% | 1206 |
|
|
2019
Q4 | $39.2M | Buy |
519,820
+6,170
| +1% | +$465K | 0.01% | 1128 |
|
|
2019
Q3 | $37.9M | Sell |
513,650
-11,918
| -2% | -$879K | 0.01% | 1116 |
|
|
2019
Q2 | $37.8M | Sell |
525,568
-11,437
| -2% | -$823K | 0.01% | 1139 |
|
|
2019
Q1 | $52.2M | Buy |
537,005
+6,501
| +1% | +$632K | 0.01% | 934 |
|
|
2018
Q4 | $48.5M | Sell |
530,504
-1,294
| -0.2% | -$118K | 0.02% | 908 |
|
|
2018
Q3 | $65.9M | Buy |
531,798
+33,644
| +7% | +$4.17M | 0.02% | 839 |
|
|
2018
Q2 | $49.7M | Sell |
498,154
-18,802
| -4% | -$1.88M | 0.01% | 1013 |
|
|
2018
Q1 | $45.8M | Sell |
516,956
-2,758
| -0.5% | -$244K | 0.01% | 1061 |
|
|
2017
Q4 | $41.5M | Sell |
519,714
-12,984
| -2% | -$1.04M | 0.01% | 1118 |
|
|
2017
Q3 | $37.3M | Buy |
532,698
+2,470
| +0.5% | +$173K | 0.01% | 1169 |
|
|
2017
Q2 | $32.5M | Buy |
530,228
+155,740
| +42% | +$9.53M | 0.01% | 1244 |
|
|
2017
Q1 | $18.4M | Buy |
374,488
+18,042
| +5% | +$884K | 0.01% | 1610 |
|
|
2016
Q4 | $16M | Sell |
356,446
-5,644
| -2% | -$254K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $21.8M | Sell |
362,090
-5,739
| -2% | -$345K | 0.01% | 1414 |
|
|
2016
Q2 | $18.5M | Sell |
367,829
-154,793
| -30% | -$7.78M | 0.01% | 1450 |
|
|
2016
Q1 | $28.2M | Sell |
522,622
-49,604
| -9% | -$2.68M | 0.01% | 1197 |
|
|
2015
Q4 | $34M | Buy |
+572,226
| New | +$34M | 0.01% | 1054 |
|