Connor, Clark & Lunn Investment Management (CC&L)’s LivaNova LIVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.4M | Buy |
253,943
+148,884
| +142% | +$6.7M | 0.04% | 365 |
|
2025
Q1 | $4.13M | Buy |
105,059
+94,457
| +891% | +$3.71M | 0.02% | 549 |
|
2024
Q4 | $491K | Sell |
10,602
-774
| -7% | -$35.8K | ﹤0.01% | 1149 |
|
2024
Q3 | $598K | Sell |
11,376
-6,023
| -35% | -$316K | ﹤0.01% | 1048 |
|
2024
Q2 | $954K | Sell |
17,399
-53,512
| -75% | -$2.93M | ﹤0.01% | 857 |
|
2024
Q1 | $3.97M | Sell |
70,911
-40,344
| -36% | -$2.26M | 0.02% | 485 |
|
2023
Q4 | $5.76M | Sell |
111,255
-12,193
| -10% | -$631K | 0.03% | 385 |
|
2023
Q3 | $6.53M | Sell |
123,448
-3,984
| -3% | -$211K | 0.03% | 334 |
|
2023
Q2 | $6.55M | Buy |
127,432
+49,315
| +63% | +$2.54M | 0.03% | 338 |
|
2023
Q1 | $3.4M | Buy |
78,117
+59,545
| +321% | +$2.59M | 0.02% | 443 |
|
2022
Q4 | $1.03M | Buy |
18,572
+13,974
| +304% | +$776K | 0.01% | 697 |
|
2022
Q3 | $233K | Sell |
4,598
-272
| -6% | -$13.8K | ﹤0.01% | 966 |
|
2022
Q2 | $304K | Sell |
4,870
-4,358
| -47% | -$272K | ﹤0.01% | 860 |
|
2022
Q1 | $755K | Buy |
+9,228
| New | +$755K | ﹤0.01% | 714 |
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$396K | – | 1028 |
|
2019
Q2 | $396K | Buy |
+5,500
| New | +$396K | ﹤0.01% | 767 |
|
2018
Q2 | – | Sell |
-2,950
| Closed | -$261K | – | 1070 |
|
2018
Q1 | $261K | Buy |
+2,950
| New | +$261K | ﹤0.01% | 631 |
|