Fidelity Investments’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
28,916
+3,122
| +12% | +$141K | ﹤0.01% | 2623 |
|
|
2025
Q1 | $1.01M | Buy |
25,794
+21,978
| +576% | +$863K | ﹤0.01% | 2675 |
|
|
2024
Q4 | $177K | Sell |
3,816
-27,650
| -88% | -$1.28M | ﹤0.01% | 3316 |
|
|
2024
Q3 | $1.65M | Buy |
31,466
+12,735
| +68% | +$669K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $1.03M | Buy |
18,731
+1,422
| +8% | +$78K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $968K | Buy |
17,309
+662
| +4% | +$37K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $861K | Sell |
16,647
-1,736
| -9% | -$89.8K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $972K | Buy |
18,383
+977
| +6% | +$51.7K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $895K | Buy |
17,406
+12,697
| +270% | +$653K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $205K | Buy |
4,709
+122
| +3% | +$5.32K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $255K | Buy |
4,587
+449
| +11% | +$24.9K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $210K | Sell |
4,138
-329,858
| -99% | -$16.7M | ﹤0.01% | 3036 |
|
|
2022
Q2 | $20.9M | Buy |
333,996
+4,166
| +1% | +$260K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $27M | Buy |
329,830
+329,450
| +86,697% | +$27M | ﹤0.01% | 1653 |
|
|
2021
Q4 | $34K | Hold |
380
| – | – | ﹤0.01% | 3325 |
|
|
2021
Q3 | $30K | Buy |
380
+369
| +3,355% | +$29.1K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 4063 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 3852 |
|
|
2020
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3706 |
|
|
2020
Q1 | – | Sell |
-49
| Closed | -$4K | – | 4003 |
|
|
2019
Q4 | $4K | Sell |
49
-125,293
| -100% | -$10.2M | ﹤0.01% | 3452 |
|
|
2019
Q3 | $9.25M | Sell |
125,342
-509,036
| -80% | -$37.6M | ﹤0.01% | 1864 |
|
|
2019
Q2 | $45.7M | Sell |
634,378
-442,781
| -41% | -$31.9M | 0.01% | 1264 |
|
|
2019
Q1 | $105M | Sell |
1,077,159
-1,991,336
| -65% | -$194M | 0.01% | 882 |
|
|
2018
Q4 | $281M | Sell |
3,068,495
-522,939
| -15% | -$47.8M | 0.04% | 462 |
|
|
2018
Q3 | $445M | Sell |
3,591,434
-1,251,973
| -26% | -$155M | 0.05% | 366 |
|
|
2018
Q2 | $483M | Buy |
4,843,407
+13,847
| +0.3% | +$1.38M | 0.06% | 328 |
|
|
2018
Q1 | $427M | Buy |
4,829,560
+10,613
| +0.2% | +$939K | 0.05% | 388 |
|
|
2017
Q4 | $385M | Buy |
4,818,947
+826
| +0% | +$66K | 0.05% | 431 |
|
|
2017
Q3 | $338M | Buy |
4,818,121
+11,244
| +0.2% | +$788K | 0.04% | 478 |
|
|
2017
Q2 | $294M | Sell |
4,806,877
-10,938
| -0.2% | -$670K | 0.04% | 521 |
|
|
2017
Q1 | $236M | Buy |
4,817,815
+2,063,196
| +75% | +$101M | 0.03% | 626 |
|
|
2016
Q4 | $124M | Buy |
2,754,619
+1,026,651
| +59% | +$46.2M | 0.02% | 880 |
|
|
2016
Q3 | $104M | Buy |
1,727,968
+119,350
| +7% | +$7.17M | 0.01% | 948 |
|
|
2016
Q2 | $80.8M | Buy |
1,608,618
+75,952
| +5% | +$3.81M | 0.01% | 1078 |
|
|
2016
Q1 | $82.7M | Sell |
1,532,666
-1,111,246
| -42% | -$60M | 0.01% | 1051 |
|
|
2015
Q4 | $157M | Buy |
+2,643,912
| New | +$157M | 0.02% | 756 |
|