Barclays’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
393,968
+66,518
| +20% | +$2.99M | ﹤0.01% | 866 |
|
|
2025
Q1 | $12.9M | Sell |
327,450
-79,319
| -19% | -$3.12M | ﹤0.01% | 893 |
|
|
2024
Q4 | $18.8M | Buy |
406,769
+13,351
| +3% | +$618K | 0.01% | 801 |
|
|
2024
Q3 | $20.7M | Sell |
393,418
-407,984
| -51% | -$21.4M | 0.01% | 739 |
|
|
2024
Q2 | $43.9M | Sell |
801,402
-555,794
| -41% | -$30.5M | 0.01% | 503 |
|
|
2024
Q1 | $75.9M | Buy |
1,357,196
+388,405
| +40% | +$21.7M | 0.03% | 393 |
|
|
2023
Q4 | $50.1M | Buy |
968,791
+116,921
| +14% | +$6.05M | 0.02% | 488 |
|
|
2023
Q3 | $45M | Buy |
851,870
+116,842
| +16% | +$6.18M | 0.03% | 481 |
|
|
2023
Q2 | $37.8M | Buy |
735,028
+68,100
| +10% | +$3.5M | 0.02% | 522 |
|
|
2023
Q1 | $29.1M | Buy |
666,928
+215,304
| +48% | +$9.38M | 0.01% | 493 |
|
|
2022
Q4 | $25.1M | Sell |
451,624
-253,948
| -36% | -$14.1M | 0.01% | 572 |
|
|
2022
Q3 | $35.8M | Buy |
705,572
+184,009
| +35% | +$9.34M | 0.04% | 399 |
|
|
2022
Q2 | $32.6M | Buy |
521,563
+64,800
| +14% | +$4.05M | 0.02% | 424 |
|
|
2022
Q1 | $37.4M | Sell |
456,763
-7,197
| -2% | -$589K | 0.03% | 482 |
|
|
2021
Q4 | $40.6M | Buy |
463,960
+31,857
| +7% | +$2.79M | 0.02% | 479 |
|
|
2021
Q3 | $34.2M | Sell |
432,103
-16,228
| -4% | -$1.29M | 0.02% | 522 |
|
|
2021
Q2 | $37.7M | Sell |
448,331
-32,443
| -7% | -$2.73M | 0.02% | 494 |
|
|
2021
Q1 | $35.4M | Sell |
480,774
-4,164
| -0.9% | -$307K | 0.02% | 460 |
|
|
2020
Q4 | $32.1M | Sell |
484,938
-29,268
| -6% | -$1.94M | 0.02% | 422 |
|
|
2020
Q3 | $23.2M | Sell |
514,206
-668,388
| -57% | -$30.2M | 0.01% | 477 |
|
|
2020
Q2 | $56.9M | Buy |
1,182,594
+1,140,317
| +2,697% | +$54.9M | 0.04% | 210 |
|
|
2020
Q1 | $1.91M | Sell |
42,277
-17,211
| -29% | -$778K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $4.49M | Buy |
59,488
+28,690
| +93% | +$2.16M | ﹤0.01% | 1296 |
|
|
2019
Q3 | $2.27M | Sell |
30,798
-11,129
| -27% | -$821K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $3.02M | Buy |
41,927
+18,635
| +80% | +$1.34M | ﹤0.01% | 1467 |
|
|
2019
Q1 | $2.27M | Buy |
23,292
+14,045
| +152% | +$1.37M | ﹤0.01% | 1465 |
|
|
2018
Q4 | $845K | Sell |
9,247
-33,939
| -79% | -$3.1M | ﹤0.01% | 1927 |
|
|
2018
Q3 | $5.36M | Sell |
43,186
-48,587
| -53% | -$6.02M | ﹤0.01% | 1030 |
|
|
2018
Q2 | $9.16M | Buy |
91,773
+31,944
| +53% | +$3.19M | 0.01% | 761 |
|
|
2018
Q1 | $5.3M | Buy |
59,829
+21,232
| +55% | +$1.88M | ﹤0.01% | 901 |
|
|
2017
Q4 | $3.08M | Sell |
38,597
-2,385
| -6% | -$191K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $2.87M | Buy |
40,982
+32,359
| +375% | +$2.27M | ﹤0.01% | 1044 |
|
|
2017
Q2 | $527K | Buy |
8,623
+7,040
| +445% | +$430K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $77K | Sell |
1,583
-12,718
| -89% | -$619K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $643K | Buy |
14,301
+4,679
| +49% | +$210K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $579K | Sell |
9,622
-21,313
| -69% | -$1.28M | ﹤0.01% | 1669 |
|
|
2016
Q2 | $1.55M | Buy |
30,935
+19,419
| +169% | +$976K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $611K | Sell |
11,516
-11,039
| -49% | -$586K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $1.33M | Buy |
+22,555
| New | +$1.33M | ﹤0.01% | 1225 |
|