Boothbay Fund Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
+55,593
| New | +$2.5M | 0.05% | 325 |
|
|
2025
Q1 | – | Sell |
-72,741
| Closed | -$3.37M | – | 1439 |
|
|
2024
Q4 | $3.37M | Sell |
72,741
-24,737
| -25% | -$1.15M | 0.08% | 265 |
|
|
2024
Q3 | $5.12M | Sell |
97,478
-91,638
| -48% | -$4.81M | 0.12% | 203 |
|
|
2024
Q2 | $10.4M | Sell |
189,116
-17,427
| -8% | -$955K | 0.25% | 55 |
|
|
2024
Q1 | $11.6M | Buy |
206,543
+93,410
| +83% | +$5.23M | 0.22% | 46 |
|
|
2023
Q4 | $5.85M | Sell |
113,133
-3,217
| -3% | -$166K | 0.15% | 129 |
|
|
2023
Q3 | $6.15M | Buy |
116,350
+40,280
| +53% | +$2.13M | 0.15% | 121 |
|
|
2023
Q2 | $3.91M | Sell |
76,070
-172,273
| -69% | -$8.86M | 0.09% | 241 |
|
|
2023
Q1 | $10.8M | Buy |
248,343
+163,712
| +193% | +$7.13M | 0.22% | 51 |
|
|
2022
Q4 | $4.7M | Buy |
84,631
+6,628
| +8% | +$368K | 0.11% | 198 |
|
|
2022
Q3 | $3.96M | Buy |
78,003
+60,707
| +351% | +$3.08M | 0.1% | 224 |
|
|
2022
Q2 | $1.08M | Buy |
+17,296
| New | +$1.08M | 0.03% | 689 |
|
|
2020
Q4 | – | Sell |
-6,165
| Closed | -$279K | – | 1190 |
|
|
2020
Q3 | $279K | Sell |
6,165
-40
| -0.6% | -$1.81K | 0.02% | 709 |
|
|
2020
Q2 | $299K | Sell |
6,205
-29,295
| -83% | -$1.41M | 0.02% | 589 |
|
|
2020
Q1 | $1.61M | Buy |
+35,500
| New | +$1.61M | 0.13% | 158 |
|