Fisher Asset Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,457
| Closed | -$8.83M | – | 987 |
|
|
2021
Q3 | $8.83M | Sell |
111,457
-1,735
| -2% | -$143K | 0.01% | 382 |
|
|
2021
Q2 | $9.52M | Hold |
113,192
| – | – | 0.01% | 377 |
|
|
2021
Q1 | $8.35M | Hold |
113,192
| – | – | 0.01% | 380 |
|
|
2020
Q4 | $7.49M | Sell |
113,192
-4,354
| -4% | -$242K | 0.01% | 383 |
|
|
2020
Q3 | $5.31M | Sell |
117,546
-3,602
| -3% | -$174K | ﹤0.01% | 390 |
|
|
2020
Q2 | $5.83M | Sell |
121,148
-1,801
| -1% | -$90.2K | 0.01% | 383 |
|
|
2020
Q1 | $5.56M | Sell |
122,949
-55,000
| -31% | -$3.56M | 0.01% | 346 |
|
|
2019
Q4 | $13.4M | Sell |
177,949
-70,565
| -28% | -$5.35M | 0.01% | 319 |
|
|
2019
Q3 | $18.3M | Buy |
248,514
+2,868
| +1% | +$221K | 0.02% | 297 |
|
|
2019
Q2 | $17.7M | Hold |
245,646
| – | – | 0.02% | 311 |
|
|
2019
Q1 | $23.9M | Sell |
245,646
-3,115
| -1% | -$291K | 0.03% | 273 |
|
|
2018
Q4 | $22.8M | Buy |
248,761
+3,383
| +1% | +$363K | 0.03% | 268 |
|
|
2018
Q3 | $30.4M | Buy |
245,378
+82,378
| +51% | +$9.72M | 0.04% | 252 |
|
|
2018
Q2 | $16.3M | Hold |
163,000
| – | – | 0.02% | 304 |
|
|
2018
Q1 | $14.4M | Sell |
163,000
-34,000
| -17% | -$2.9M | 0.02% | 311 |
|
|
2017
Q4 | $15.7M | Hold |
197,000
| – | – | 0.02% | 303 |
|
|
2017
Q3 | $13.8M | Buy |
197,000
+34,000
| +21% | +$2.15M | 0.02% | 304 |
|
|
2017
Q2 | $9.98M | Buy |
163,000
+111,000
| +213% | +$6.28M | 0.02% | 322 |
|
|
2017
Q1 | $2.55M | Hold |
52,000
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $2.34M | Hold |
52,000
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $3.13M | Hold |
52,000
| – | – | 0.01% | 393 |
|
|
2016
Q2 | $2.68M | Hold |
52,000
| – | – | 0.01% | 439 |
|
|
2016
Q1 | $2.85M | Buy |
+52,000
| New | +$2.89M | 0.01% | 437 |
|
Other funds holding LIVN
RG
EC
SHCM
