Charles Schwab’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
599,450
+2,357
| +0.4% | +$106K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $23.5M | Sell |
597,093
-9,267
| -2% | -$364K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $28.1M | Sell |
606,360
-15,599
| -3% | -$722K | 0.01% | 1504 |
|
|
2024
Q3 | $32.7M | Buy |
621,959
+93,311
| +18% | +$4.9M | 0.01% | 1402 |
|
|
2024
Q2 | $29M | Buy |
528,648
+9,806
| +2% | +$538K | 0.01% | 1439 |
|
|
2024
Q1 | $29M | Buy |
518,842
+11,970
| +2% | +$670K | 0.01% | 1391 |
|
|
2023
Q4 | $26.2M | Sell |
506,872
-2,887
| -0.6% | -$149K | 0.01% | 1420 |
|
|
2023
Q3 | $27M | Buy |
509,759
+16,837
| +3% | +$890K | 0.01% | 1305 |
|
|
2023
Q2 | $25.4M | Buy |
492,922
+7,719
| +2% | +$397K | 0.01% | 1324 |
|
|
2023
Q1 | $21.1M | Buy |
485,203
+5,842
| +1% | +$255K | 0.01% | 1433 |
|
|
2022
Q4 | $26.6M | Buy |
479,361
+14,072
| +3% | +$782K | 0.01% | 1223 |
|
|
2022
Q3 | $23.6M | Buy |
465,289
+13,910
| +3% | +$706K | 0.01% | 1259 |
|
|
2022
Q2 | $28.2M | Buy |
451,379
+1,643
| +0.4% | +$103K | 0.01% | 1142 |
|
|
2022
Q1 | $36.8M | Buy |
449,736
+13,397
| +3% | +$1.1M | 0.01% | 1085 |
|
|
2021
Q4 | $38.2M | Buy |
436,339
+2,350
| +0.5% | +$205K | 0.01% | 1092 |
|
|
2021
Q3 | $34.4M | Buy |
433,989
+45,963
| +12% | +$3.64M | 0.01% | 1118 |
|
|
2021
Q2 | $32.6M | Buy |
388,026
+8,062
| +2% | +$678K | 0.01% | 1185 |
|
|
2021
Q1 | $28M | Buy |
379,964
+9,404
| +3% | +$693K | 0.01% | 1239 |
|
|
2020
Q4 | $24.5M | Buy |
370,560
+5,806
| +2% | +$384K | 0.01% | 1247 |
|
|
2020
Q3 | $16.5M | Sell |
364,754
-107,174
| -23% | -$4.85M | 0.01% | 1339 |
|
|
2020
Q2 | $22.7M | Buy |
471,928
+13,853
| +3% | +$667K | 0.01% | 1083 |
|
|
2020
Q1 | $20.7M | Sell |
458,075
-1,721
| -0.4% | -$77.9K | 0.01% | 989 |
|
|
2019
Q4 | $34.7M | Buy |
459,796
+11,811
| +3% | +$891K | 0.02% | 850 |
|
|
2019
Q3 | $33.1M | Buy |
447,985
+20,522
| +5% | +$1.51M | 0.02% | 836 |
|
|
2019
Q2 | $30.8M | Buy |
427,463
+8,682
| +2% | +$625K | 0.02% | 852 |
|
|
2019
Q1 | $40.7M | Buy |
418,781
+24,710
| +6% | +$2.4M | 0.03% | 655 |
|
|
2018
Q4 | $36M | Sell |
394,071
-140
| -0% | -$12.8K | 0.03% | 602 |
|
|
2018
Q3 | $48.9M | Buy |
394,211
+107,839
| +38% | +$13.4M | 0.03% | 545 |
|
|
2018
Q2 | $28.6M | Buy |
286,372
+12,517
| +5% | +$1.25M | 0.02% | 824 |
|
|
2018
Q1 | $24.2M | Buy |
273,855
+20,419
| +8% | +$1.81M | 0.02% | 880 |
|
|
2017
Q4 | $20.3M | Buy |
253,436
+7,870
| +3% | +$629K | 0.02% | 966 |
|
|
2017
Q3 | $17.2M | Buy |
245,566
+9,139
| +4% | +$640K | 0.02% | 1042 |
|
|
2017
Q2 | $14.5M | Buy |
236,427
+113,176
| +92% | +$6.93M | 0.01% | 1089 |
|
|
2017
Q1 | $6.04M | Buy |
123,251
+11,197
| +10% | +$549K | 0.01% | 1644 |
|
|
2016
Q4 | $5.04M | Sell |
112,054
-4,690
| -4% | -$211K | 0.01% | 1734 |
|
|
2016
Q3 | $7.02M | Buy |
116,744
+24,762
| +27% | +$1.49M | 0.01% | 1417 |
|
|
2016
Q2 | $4.62M | Sell |
91,982
-109,420
| -54% | -$5.5M | 0.01% | 1607 |
|
|
2016
Q1 | $10.9M | Buy |
201,402
+22,758
| +13% | +$1.23M | 0.01% | 989 |
|
|
2015
Q4 | $10.6M | Buy |
+178,644
| New | +$10.6M | 0.01% | 977 |
|