Diamond Hill Capital Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-407,669
| Closed | -$34.3M | – | 166 |
|
2021
Q2 | $34.3M | Sell |
407,669
-376,452
| -48% | -$31.7M | 0.13% | 97 |
|
2021
Q1 | $57.8M | Sell |
784,121
-5,639
| -0.7% | -$416K | 0.23% | 86 |
|
2020
Q4 | $52.3M | Sell |
789,760
-36,450
| -4% | -$2.41M | 0.25% | 85 |
|
2020
Q3 | $37.4M | Buy |
826,210
+497,626
| +151% | +$22.5M | 0.21% | 91 |
|
2020
Q2 | $15.8M | Buy |
+328,584
| New | +$15.8M | 0.09% | 111 |
|