BNP Paribas Financial Markets’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 | $3.03M | Buy |
47,614
+30,850
| +184% | +$1.99M | ﹤0.01% | 2403 |
|
|
2025
Q4 | $1.03M | Sell |
16,764
-1,271
| -7% | -$72.6K | ﹤0.01% | 3084 |
|
|
2025
Q3 | $945K | Sell |
18,035
-10,659
| -37% | -$537K | ﹤0.01% | 3175 |
|
|
2025
Q2 | $1.29M | Buy |
28,694
+4,042
| +16% | +$167K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $968K | Sell |
24,652
-9,533
| -28% | -$428K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $1.58M | Buy |
34,185
+6,340
| +23% | +$325K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $1.46M | Sell |
27,845
-48,570
| -64% | -$2.41M | ﹤0.01% | 2245 |
|
|
2024
Q2 | $4.19M | Buy |
76,415
+34,294
| +81% | +$1.95M | ﹤0.01% | 1505 |
|
|
2024
Q1 | $2.36M | Buy |
42,121
+19,783
| +89% | +$1.03M | ﹤0.01% | 1965 |
|
|
2023
Q4 | $1.16M | Buy |
22,338
+11,075
| +98% | +$536K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $596K | Sell |
11,263
-3,913
| -26% | -$215K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $781K | Sell |
15,176
-11,504
| -43% | -$540K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $1.16M | Sell |
26,680
-16,195
| -38% | -$820K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $2.38M | Buy |
42,875
+11,648
| +37% | +$595K | 0.01% | 1672 |
|
|
2022
Q3 | $1.59M | Buy |
31,227
+12,503
| +67% | +$742K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $1.17M | Buy |
18,724
+10,631
| +131% | +$753K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $662K | Sell |
8,093
-7,648
| -49% | -$595K | ﹤0.01% | 2592 |
|
|
2021
Q4 | $1.38M | Buy |
15,741
+7,155
| +83% | +$597K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $680K | Buy |
8,586
+1,694
| +25% | +$139K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $580K | Sell |
6,892
-8,956
| -57% | -$737K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $1.17M | Buy |
15,848
+3,856
| +32% | +$275K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $794K | Buy |
11,992
+4,160
| +53% | +$231K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $354K | Buy |
7,832
+3,957
| +102% | +$191K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $187K | Sell |
3,875
-3,401
| -47% | -$170K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $329K | Sell |
7,276
-1,151
| -14% | -$74.5K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $636K | Buy |
8,427
+123
| +1% | +$9.33K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $613K | Buy |
8,304
+2,175
| +35% | +$168K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $441K | Sell |
6,129
-4,328
| -41% | -$317K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $1.02M | Buy |
10,457
+9,166
| +710% | +$856K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $118K | Sell |
1,291
-6,329
| -83% | -$680K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $945K | Buy |
7,620
+3,304
| +77% | +$390K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $431K | Sell |
4,316
-9,101
| -68% | -$826K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $1.19M | Sell |
13,417
-11,440
| -46% | -$974K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $1.99M | Buy |
24,857
+4,963
| +25% | +$394K | 0.01% | 1479 |
|
|
2017
Q3 | $1.39M | Sell |
19,894
-2,223
| -10% | -$141K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $1.35M | Buy |
22,117
+12,380
| +127% | +$700K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $477K | Sell |
9,737
-3,953
| -29% | -$192K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $616K | Buy |
13,690
+8,005
| +141% | +$393K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $342K | Sell |
5,685
-13,160
| -70% | -$757K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $947K | Buy |
18,845
+17,966
| +2,044% | +$908K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $47.4K | Sell |
879
-6,663
| -88% | -$370K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $448K | Buy |
+7,542
| New | +$458K | ﹤0.01% | 1426 |
|
Other funds holding LIVN
