FRM
Fox Run Management’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
14,716
-12,122
| -45% | -$546K | 0.11% | 347 |
|
|
2025
Q1 | $1.05M | Buy |
26,838
+6,995
| +35% | +$275K | 0.16% | 187 |
|
|
2024
Q4 | $919K | Buy |
19,843
+12,848
| +184% | +$595K | 0.17% | 183 |
|
|
2024
Q3 | $368K | Buy |
+6,995
| New | +$368K | 0.08% | 475 |
|
|
2024
Q2 | – | Sell |
-5,922
| Closed | -$331K | – | 938 |
|
|
2024
Q1 | $331K | Buy |
+5,922
| New | +$331K | 0.07% | 508 |
|
|
2023
Q4 | – | Sell |
-9,284
| Closed | -$491K | – | 873 |
|
|
2023
Q3 | $491K | Buy |
+9,284
| New | +$491K | 0.15% | 268 |
|
|
2021
Q1 | – | Sell |
-3,820
| Closed | -$253K | – | 272 |
|
|
2020
Q4 | $253K | Buy |
+3,820
| New | +$253K | 0.51% | 92 |
|
|
2019
Q4 | – | Sell |
-4,865
| Closed | -$359K | – | 460 |
|
|
2019
Q3 | $359K | Buy |
+4,865
| New | +$359K | 0.33% | 104 |
|
|
2018
Q4 | – | Sell |
-4,873
| Closed | -$604K | – | 628 |
|
|
2018
Q3 | $604K | Buy |
4,873
+938
| +24% | +$116K | 0.26% | 110 |
|
|
2018
Q2 | $393K | Buy |
+3,935
| New | +$393K | 0.12% | 339 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$313K | – | 597 |
|
|
2016
Q3 | $313K | Buy |
+5,200
| New | +$313K | 0.18% | 236 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$297K | – | 603 |
|
|
2016
Q1 | $297K | Buy |
+5,500
| New | +$297K | 0.2% | 227 |
|