DZ Bank’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-445
| Closed | -$24.7K | – | 1196 |
|
2022
Q4 | $24.7K | Hold |
445
| – | – | ﹤0.01% | 1036 |
|
2022
Q3 | $22K | Hold |
445
| – | – | ﹤0.01% | 1040 |
|
2022
Q2 | $28K | Hold |
445
| – | – | ﹤0.01% | 1032 |
|
2022
Q1 | $37K | Hold |
445
| – | – | ﹤0.01% | 1003 |
|
2021
Q4 | $39K | Hold |
445
| – | – | ﹤0.01% | 1001 |
|
2021
Q3 | $35K | Hold |
445
| – | – | ﹤0.01% | 991 |
|
2021
Q2 | $37K | Hold |
445
| – | – | ﹤0.01% | 966 |
|
2021
Q1 | $33K | Hold |
445
| – | – | ﹤0.01% | 938 |
|
2020
Q4 | $30K | Hold |
445
| – | – | ﹤0.01% | 893 |
|
2020
Q3 | $20K | Hold |
445
| – | – | ﹤0.01% | 876 |
|
2020
Q2 | $22K | Hold |
445
| – | – | ﹤0.01% | 848 |
|
2020
Q1 | $20K | Hold |
445
| – | – | ﹤0.01% | 847 |
|
2019
Q4 | $33K | Buy |
+445
| New | +$33K | ﹤0.01% | 789 |
|
2018
Q3 | – | Sell |
-101,353
| Closed | -$10.1M | – | 806 |
|
2018
Q2 | $10.1M | Sell |
101,353
-947
| -0.9% | -$94.5K | 0.04% | 273 |
|
2018
Q1 | $9.06M | Hold |
102,300
| – | – | 0.04% | 303 |
|
2017
Q4 | $8.18M | Hold |
102,300
| – | – | 0.03% | 301 |
|
2017
Q3 | $7.17M | Hold |
102,300
| – | – | 0.03% | 314 |
|
2017
Q2 | $6.26M | Hold |
102,300
| – | – | 0.03% | 313 |
|
2017
Q1 | $5.01M | Hold |
102,300
| – | – | 0.02% | 336 |
|
2016
Q4 | $4.71M | Buy |
+102,300
| New | +$4.71M | 0.02% | 336 |
|