Fuller & Thaler Asset Management’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-620,111
| Closed | -$28.7M | – | 629 |
|
|
2024
Q4 | $28.7M | Buy |
620,111
+45,830
| +8% | +$2.12M | 0.11% | 239 |
|
|
2024
Q3 | $30.2M | Buy |
574,281
+64,810
| +13% | +$3.41M | 0.12% | 234 |
|
|
2024
Q2 | $27.9M | Buy |
+509,471
| New | +$27.9M | 0.12% | 224 |
|
|
2022
Q3 | – | Sell |
-29
| Closed | -$2K | – | 485 |
|
|
2022
Q2 | $2K | Sell |
29
-174,759
| -100% | -$12.1M | ﹤0.01% | 479 |
|
|
2022
Q1 | $14.3M | Buy |
174,788
+6,438
| +4% | +$527K | 0.08% | 197 |
|
|
2021
Q4 | $14.7M | Buy |
+168,350
| New | +$14.7M | 0.09% | 194 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$71K | – | 832 |
|
|
2015
Q4 | $71K | Buy |
+1,200
| New | +$71K | ﹤0.01% | 549 |
|