CAPTRUST Financial Advisors’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+4,839
| New | +$218K | ﹤0.01% | 2246 |
|
|
2024
Q4 | – | Sell |
-4,133
| Closed | -$217K | – | 2353 |
|
|
2024
Q3 | $217K | Buy |
+4,133
| New | +$217K | ﹤0.01% | 2080 |
|
|
2024
Q1 | – | Sell |
-14,485
| Closed | -$749K | – | 2432 |
|
|
2023
Q4 | $749K | Sell |
14,485
-13,003
| -47% | -$673K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $1.45M | Buy |
27,488
+3,279
| +14% | +$173K | 0.01% | 987 |
|
|
2023
Q2 | $1.25M | Buy |
+24,209
| New | +$1.25M | ﹤0.01% | 1077 |
|
|
2022
Q3 | – | Sell |
-1,260
| Closed | -$79K | – | 3170 |
|
|
2022
Q2 | $79K | Sell |
1,260
-24
| -2% | -$1.51K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $105K | Buy |
1,284
+38
| +3% | +$3.11K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $109K | Buy |
1,246
+135
| +12% | +$11.8K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $88K | Buy |
1,111
+3
| +0.3% | +$238 | ﹤0.01% | 2173 |
|
|
2021
Q2 | $93K | Hold |
1,108
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q1 | $82K | Buy |
1,108
+1,013
| +1,066% | +$75K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $6K | Buy |
95
+55
| +138% | +$3.47K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2783 |
|