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