Eagle Asset Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,422
| Closed | -$9.5M | – | 567 |
|
|
2024
Q2 | $9.5M | Buy |
174,422
+18,450
| +12% | +$1.01M | 0.05% | 291 |
|
|
2024
Q1 | $8.6M | Sell |
155,972
-2,322
| -1% | -$128K | 0.04% | 312 |
|
|
2023
Q4 | $8.19M | Sell |
158,294
-6,642
| -4% | -$344K | 0.04% | 305 |
|
|
2023
Q3 | $8.72M | Sell |
164,936
-5,508
| -3% | -$291K | 0.05% | 281 |
|
|
2023
Q2 | $8.77M | Buy |
170,444
+1,882
| +1% | +$96.8K | 0.05% | 280 |
|
|
2023
Q1 | $7.35M | Buy |
168,562
+872
| +0.5% | +$38K | 0.04% | 291 |
|
|
2022
Q4 | $9.25M | Buy |
167,690
+21,535
| +15% | +$1.19M | 0.06% | 248 |
|
|
2022
Q3 | $7.42M | Sell |
146,155
-3,823
| -3% | -$194K | 0.05% | 282 |
|
|
2022
Q2 | $9.37M | Buy |
149,978
+5,276
| +4% | +$330K | 0.06% | 252 |
|
|
2022
Q1 | $11.8M | Sell |
144,702
-6,603
| -4% | -$540K | 0.06% | 247 |
|
|
2021
Q4 | $13.3M | Sell |
151,305
-20,343
| -12% | -$1.78M | 0.06% | 259 |
|
|
2021
Q3 | $13.6M | Buy |
171,648
+31,307
| +22% | +$2.48M | 0.06% | 261 |
|
|
2021
Q2 | $11.8M | Sell |
140,341
-12,155
| -8% | -$1.02M | 0.05% | 292 |
|
|
2021
Q1 | $11.2M | Sell |
152,496
-1,627
| -1% | -$119K | 0.05% | 294 |
|
|
2020
Q4 | $10.2M | Buy |
154,123
+5,095
| +3% | +$337K | 0.06% | 284 |
|
|
2020
Q3 | $6.46M | Sell |
149,028
-11,883
| -7% | -$515K | 0.03% | 336 |
|
|
2020
Q2 | $7.57M | Sell |
160,911
-14,001
| -8% | -$659K | 0.04% | 315 |
|
|
2020
Q1 | $7.91M | Buy |
174,912
+5,876
| +3% | +$266K | 0.05% | 304 |
|
|
2019
Q4 | $12.8M | Sell |
169,036
-16,729
| -9% | -$1.26M | 0.06% | 276 |
|
|
2019
Q3 | $13.7M | Sell |
185,765
-18,251
| -9% | -$1.35M | 0.07% | 261 |
|
|
2019
Q2 | $14.7M | Buy |
204,016
+68,314
| +50% | +$4.92M | 0.08% | 256 |
|
|
2019
Q1 | $13.2M | Buy |
135,702
+17,335
| +15% | +$1.69M | 0.07% | 267 |
|
|
2018
Q4 | $10.8M | Sell |
118,367
-274
| -0.2% | -$25.1K | 0.07% | 279 |
|
|
2018
Q3 | $14.7M | Sell |
118,641
-2,587
| -2% | -$321K | 0.07% | 283 |
|
|
2018
Q2 | $12.1M | Sell |
121,228
-12,465
| -9% | -$1.24M | 0.07% | 298 |
|
|
2018
Q1 | $11.8M | Buy |
133,693
+8,791
| +7% | +$778K | 0.06% | 299 |
|
|
2017
Q4 | $9.98M | Sell |
124,902
-35,344
| -22% | -$2.82M | 0.05% | 319 |
|
|
2017
Q3 | $11.5M | Buy |
160,246
+1,907
| +1% | +$137K | 0.07% | 318 |
|
|
2017
Q2 | $9.69M | Sell |
158,339
-1,007
| -0.6% | -$61.6K | 0.06% | 327 |
|
|
2017
Q1 | $7.81M | Sell |
159,346
-55,892
| -26% | -$2.74M | 0.05% | 360 |
|
|
2016
Q4 | $9.68M | Buy |
215,238
+275
| +0.1% | +$12.4K | 0.06% | 327 |
|
|
2016
Q3 | $12.9M | Sell |
214,963
-2,891
| -1% | -$174K | 0.09% | 295 |
|
|
2016
Q2 | $10.9M | Sell |
217,854
-24,490
| -10% | -$1.23M | 0.08% | 312 |
|
|
2016
Q1 | $13.1M | Buy |
+242,344
| New | +$13.1M | 0.09% | 293 |
|