Geode Capital Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
1,429,740
+18,551
| +1% | +$835K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $55.4M | Buy |
1,411,189
+73,944
| +6% | +$2.91M | ﹤0.01% | 1322 |
|
|
2024
Q4 | $61.9M | Sell |
1,337,245
-7,704
| -0.6% | -$357K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $70.7M | Buy |
1,344,949
+8,331
| +0.6% | +$438K | 0.01% | 1228 |
|
|
2024
Q2 | $73.3M | Buy |
1,336,618
+63,841
| +5% | +$3.5M | 0.01% | 1111 |
|
|
2024
Q1 | $71.2M | Buy |
1,272,777
+47,753
| +4% | +$2.67M | 0.01% | 1134 |
|
|
2023
Q4 | $63.4M | Buy |
1,225,024
+49,807
| +4% | +$2.58M | 0.01% | 1189 |
|
|
2023
Q3 | $62.2M | Buy |
1,175,217
+49,721
| +4% | +$2.63M | 0.01% | 1080 |
|
|
2023
Q2 | $57.9M | Buy |
1,125,496
+65,266
| +6% | +$3.36M | 0.01% | 1141 |
|
|
2023
Q1 | $46.2M | Buy |
1,060,230
+51,678
| +5% | +$2.25M | 0.01% | 1254 |
|
|
2022
Q4 | $56M | Buy |
1,008,552
+32,140
| +3% | +$1.79M | 0.01% | 1075 |
|
|
2022
Q3 | $49.6M | Buy |
976,412
+18,809
| +2% | +$955K | 0.01% | 1094 |
|
|
2022
Q2 | $59.8M | Sell |
957,603
-2,113
| -0.2% | -$132K | 0.01% | 978 |
|
|
2022
Q1 | $78.5M | Buy |
959,716
+21,247
| +2% | +$1.74M | 0.01% | 922 |
|
|
2021
Q4 | $82.1M | Buy |
938,469
+24,616
| +3% | +$2.15M | 0.01% | 943 |
|
|
2021
Q3 | $72.4M | Buy |
913,853
+56,639
| +7% | +$4.49M | 0.01% | 988 |
|
|
2021
Q2 | $72.1M | Buy |
857,214
+32,318
| +4% | +$2.72M | 0.01% | 1008 |
|
|
2021
Q1 | $60.8M | Buy |
824,896
+57,708
| +8% | +$4.25M | 0.01% | 1073 |
|
|
2020
Q4 | $50.8M | Buy |
767,188
+47,213
| +7% | +$3.13M | 0.01% | 1083 |
|
|
2020
Q3 | $32.6M | Sell |
719,975
-18,651
| -3% | -$843K | 0.01% | 1171 |
|
|
2020
Q2 | $35.6M | Buy |
738,626
+17,942
| +2% | +$864K | 0.01% | 1091 |
|
|
2020
Q1 | $32.6M | Buy |
720,684
+49,511
| +7% | +$2.24M | 0.01% | 991 |
|
|
2019
Q4 | $50.6M | Buy |
671,173
+19,543
| +3% | +$1.47M | 0.01% | 928 |
|
|
2019
Q3 | $48.1M | Buy |
651,630
+17,215
| +3% | +$1.27M | 0.01% | 903 |
|
|
2019
Q2 | $45.7M | Buy |
634,415
+20,122
| +3% | +$1.45M | 0.01% | 922 |
|
|
2019
Q1 | $59.7M | Buy |
614,293
+31,193
| +5% | +$3.03M | 0.02% | 748 |
|
|
2018
Q4 | $53.3M | Buy |
583,100
+24,561
| +4% | +$2.25M | 0.02% | 700 |
|
|
2018
Q3 | $69.2M | Buy |
558,539
+113,349
| +25% | +$14.1M | 0.02% | 646 |
|
|
2018
Q2 | $44.4M | Buy |
445,190
+32,203
| +8% | +$3.21M | 0.01% | 828 |
|
|
2018
Q1 | $36.5M | Buy |
412,987
+12,953
| +3% | +$1.15M | 0.01% | 877 |
|
|
2017
Q4 | $32M | Buy |
400,034
+2,965
| +0.7% | +$237K | 0.01% | 947 |
|
|
2017
Q3 | $27.8M | Sell |
397,069
-54,909
| -12% | -$3.85M | 0.01% | 1007 |
|
|
2017
Q2 | $27.7M | Buy |
451,978
+102,409
| +29% | +$6.27M | 0.01% | 976 |
|
|
2017
Q1 | $17.1M | Sell |
349,569
-335
| -0.1% | -$16.4K | 0.01% | 1268 |
|
|
2016
Q4 | $15.7M | Buy |
349,904
+24,044
| +7% | +$1.08M | 0.01% | 1266 |
|
|
2016
Q3 | $19.6M | Sell |
325,860
-8,462
| -3% | -$509K | 0.01% | 1018 |
|
|
2016
Q2 | $16.8M | Sell |
334,322
-38,053
| -10% | -$1.91M | 0.01% | 1058 |
|
|
2016
Q1 | $20.1K | Buy |
372,375
+7,845
| +2% | +$423 | 0.01% | 920 |
|
|
2015
Q4 | $21.6M | Buy |
+364,530
| New | +$21.6M | 0.01% | 847 |
|