CCIA
Campbell & Co Investment Adviser’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,711
| Closed | -$421K | – | 1311 |
|
|
2025
Q1 | $421K | Sell |
10,711
-11,572
| -52% | -$455K | 0.03% | 753 |
|
|
2024
Q4 | $1.03M | Sell |
22,283
-23,920
| -52% | -$1.11M | 0.08% | 380 |
|
|
2024
Q3 | $2.43M | Buy |
+46,203
| New | +$2.43M | 0.18% | 143 |
|
|
2024
Q2 | – | Sell |
-5,990
| Closed | -$335K | – | 1212 |
|
|
2024
Q1 | $335K | Sell |
5,990
-34,406
| -85% | -$1.92M | 0.03% | 863 |
|
|
2023
Q4 | $2.09M | Buy |
+40,396
| New | +$2.09M | 0.19% | 120 |
|
|
2023
Q2 | – | Sell |
-66,475
| Closed | -$2.9M | – | 1020 |
|
|
2023
Q1 | $2.9M | Buy |
66,475
+58,052
| +689% | +$2.53M | 0.54% | 4 |
|
|
2022
Q4 | $468K | Sell |
8,423
-612
| -7% | -$34K | 0.11% | 344 |
|
|
2022
Q3 | $459K | Buy |
+9,035
| New | +$459K | 0.1% | 344 |
|
|
2020
Q1 | – | Sell |
-6,320
| Closed | -$477K | – | 292 |
|
|
2019
Q4 | $477K | Buy |
+6,320
| New | +$477K | 0.15% | 247 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$211K | – | 422 |
|
|
2018
Q3 | $211K | Buy |
+1,700
| New | +$211K | 0.14% | 321 |
|