Cinctive Capital Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-206,216
| Closed | -$10.8M | – | 405 |
|
|
2024
Q3 | $10.8M | Buy |
206,216
+51,486
| +33% | +$2.71M | 0.59% | 45 |
|
|
2024
Q2 | $8.48M | Buy |
+154,730
| New | +$8.48M | 0.4% | 72 |
|
|
2023
Q4 | – | Sell |
-62,645
| Closed | -$3.31M | – | 442 |
|
|
2023
Q3 | $3.31M | Sell |
62,645
-8,622
| -12% | -$456K | 0.16% | 163 |
|
|
2023
Q2 | $3.67M | Buy |
+71,267
| New | +$3.67M | 0.12% | 209 |
|
|
2022
Q3 | – | Sell |
-185,321
| Closed | -$11.6M | – | 521 |
|
|
2022
Q2 | $11.6M | Buy |
185,321
+74,067
| +67% | +$4.63M | 0.49% | 39 |
|
|
2022
Q1 | $9.1M | Buy |
111,254
+74,799
| +205% | +$6.12M | 0.34% | 73 |
|
|
2021
Q4 | $3.19M | Sell |
36,455
-23,279
| -39% | -$2.04M | 0.14% | 220 |
|
|
2021
Q3 | $4.73M | Buy |
59,734
+40,434
| +210% | +$3.2M | 0.23% | 135 |
|
|
2021
Q2 | $1.62M | Buy |
+19,300
| New | +$1.62M | 0.08% | 302 |
|