CCMLC
Cardinal Capital Management LLC (Connecticut)’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,725
| Closed | -$5.8M | – | 32 |
|
|
2024
Q2 | $5.8M | Sell |
105,725
-451,116
| -81% | -$24.7M | 1.59% | 28 |
|
|
2024
Q1 | $31.1M | Sell |
556,841
-84,849
| -13% | -$4.75M | 1.56% | 28 |
|
|
2023
Q4 | $33.2M | Sell |
641,690
-127,741
| -17% | -$6.61M | 1.53% | 27 |
|
|
2023
Q3 | $40.7M | Sell |
769,431
-46,189
| -6% | -$2.44M | 1.75% | 23 |
|
|
2023
Q2 | $41.9M | Buy |
815,620
+127,125
| +18% | +$6.54M | 1.59% | 26 |
|
|
2023
Q1 | $30M | Sell |
688,495
-43,662
| -6% | -$1.9M | 1.06% | 34 |
|
|
2022
Q4 | $40.7M | Buy |
732,157
+47,685
| +7% | +$2.65M | 1.31% | 32 |
|
|
2022
Q3 | $34.8M | Buy |
+684,472
| New | +$34.8M | 1.19% | 36 |
|