Crossmark Global Holdings’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,748
| Closed | -$210K | – | 1327 |
|
|
2024
Q1 | $210K | Buy |
+3,748
| New | +$210K | ﹤0.01% | 1263 |
|
|
2023
Q4 | – | Sell |
-3,888
| Closed | -$203K | – | 1307 |
|
|
2023
Q3 | $203K | Sell |
3,888
-167
| -4% | -$8.72K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $234K | Buy |
+4,055
| New | +$234K | 0.01% | 1182 |
|
|
2023
Q1 | – | Sell |
-4,171
| Closed | -$232K | – | 1305 |
|
|
2022
Q4 | $232K | Sell |
4,171
-419
| -9% | -$23.3K | 0.01% | 1122 |
|
|
2022
Q3 | $233K | Sell |
4,590
-60
| -1% | -$3.05K | 0.01% | 1107 |
|
|
2022
Q2 | $290K | Sell |
4,650
-130
| -3% | -$8.11K | 0.01% | 1044 |
|
|
2022
Q1 | $391K | Buy |
4,780
+100
| +2% | +$8.18K | 0.01% | 1019 |
|
|
2021
Q4 | $409K | Buy |
4,680
+1,020
| +28% | +$89.1K | 0.01% | 990 |
|
|
2021
Q3 | $290K | Buy |
3,660
+50
| +1% | +$3.96K | 0.01% | 1178 |
|
|
2021
Q2 | $304K | Sell |
3,610
-70
| -2% | -$5.9K | 0.01% | 1167 |
|
|
2021
Q1 | $271K | Sell |
3,680
-30
| -0.8% | -$2.21K | 0.01% | 1224 |
|
|
2020
Q4 | $246K | Buy |
+3,710
| New | +$246K | 0.01% | 1206 |
|
|
2020
Q1 | – | Sell |
-4,240
| Closed | -$320K | – | 1331 |
|
|
2019
Q4 | $320K | Sell |
4,240
-1,420
| -25% | -$107K | 0.01% | 1079 |
|
|
2019
Q3 | $418K | Sell |
5,660
-190
| -3% | -$14K | 0.01% | 868 |
|
|
2019
Q2 | $421K | Sell |
5,850
-570
| -9% | -$41K | 0.01% | 899 |
|
|
2019
Q1 | $624K | Buy |
6,420
+80
| +1% | +$7.78K | 0.02% | 714 |
|
|
2018
Q4 | $580K | Sell |
6,340
-1,150
| -15% | -$105K | 0.02% | 701 |
|
|
2018
Q3 | $929K | Buy |
7,490
+80
| +1% | +$9.92K | 0.02% | 638 |
|
|
2018
Q2 | $740K | Buy |
7,410
+470
| +7% | +$46.9K | 0.02% | 730 |
|
|
2018
Q1 | $614K | Sell |
6,940
-150
| -2% | -$13.3K | 0.02% | 803 |
|
|
2017
Q4 | $567K | Buy |
7,090
+3,330
| +89% | +$266K | 0.01% | 903 |
|
|
2017
Q3 | $263K | Buy |
+3,760
| New | +$263K | 0.01% | 1404 |
|
|
2016
Q3 | $263K | Buy |
+3,760
| New | +$263K | 0.01% | 1404 |
|