EMFAT
Emerald Mutual Fund Advisers Trust’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
323,462
-149,073
| -32% | -$6.71M | 0.89% | 38 |
|
|
2025
Q1 | $18.6M | Buy |
472,535
+861
| +0.2% | +$33.8K | 1.32% | 23 |
|
|
2024
Q4 | $21.8M | Sell |
471,674
-56,438
| -11% | -$2.61M | 1.33% | 19 |
|
|
2024
Q3 | $27.7M | Sell |
528,112
-15,867
| -3% | -$834K | 1.44% | 16 |
|
|
2024
Q2 | $29.8M | Hold |
543,979
| – | – | 1.56% | 12 |
|
|
2024
Q1 | $30.4M | Buy |
543,979
+153,775
| +39% | +$8.6M | 1.58% | 11 |
|
|
2023
Q4 | $20.2M | Sell |
390,204
-112,925
| -22% | -$5.84M | 1.07% | 29 |
|
|
2023
Q3 | $26.6M | Buy |
503,129
+67,433
| +15% | +$3.57M | 1.61% | 10 |
|
|
2023
Q2 | $22.4M | Buy |
435,696
+211,594
| +94% | +$10.9M | 1.22% | 20 |
|
|
2023
Q1 | $9.77M | Buy |
+224,102
| New | +$9.77M | 0.58% | 78 |
|
|
2020
Q4 | – | Sell |
-83,518
| Closed | -$3.78M | – | 284 |
|
|
2020
Q3 | $3.78M | Sell |
83,518
-123,030
| -60% | -$5.56M | 0.17% | 118 |
|
|
2020
Q2 | $9.94M | Buy |
206,548
+15,090
| +8% | +$726K | 0.47% | 76 |
|
|
2020
Q1 | $8.66M | Sell |
191,458
-13,311
| -7% | -$602K | 0.54% | 66 |
|
|
2019
Q4 | $15.4M | Buy |
204,769
+49,722
| +32% | +$3.75M | 0.63% | 56 |
|
|
2019
Q3 | $11.4M | Buy |
155,047
+9,460
| +6% | +$698K | 0.51% | 72 |
|
|
2019
Q2 | $10.5M | Buy |
145,587
+63,486
| +77% | +$4.57M | 0.42% | 83 |
|
|
2019
Q1 | $7.98M | Hold |
82,101
| – | – | 0.32% | 117 |
|
|
2018
Q4 | $7.51M | Buy |
+82,101
| New | +$7.51M | 0.35% | 99 |
|