Caption Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2024
Q4 | – | Sell |
-35,768
| Closed | -$1.88M | – | 800 |
|
|
2024
Q3 | $1.88M | Buy |
35,768
+31,068
| +661% | +$1.63M | 0.03% | 103 |
|
|
2024
Q2 | $258K | Buy |
+4,700
| New | +$258K | ﹤0.01% | 255 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2023
Q3 | – | Sell |
-76,704
| Closed | -$3.94M | – | 641 |
|
|
2023
Q2 | $3.94M | Buy |
76,704
+66,647
| +663% | +$3.43M | 0.07% | 34 |
|
|
2023
Q1 | $438K | Buy |
10,057
+2,969
| +42% | +$129K | 0.01% | 188 |
|
|
2022
Q4 | $394K | Sell |
7,088
-73,912
| -91% | -$4.11M | 0.01% | 241 |
|
|
2022
Q3 | $4.11M | Buy |
81,000
+11,347
| +16% | +$576K | 0.06% | 22 |
|
|
2022
Q2 | $4.35M | Buy |
69,653
+62,853
| +924% | +$3.93M | 0.06% | 54 |
|
|
2022
Q1 | $557K | Buy |
+6,800
| New | +$557K | 0.01% | 313 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 311 |
|