Greenlight Capital’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $63.6M | Buy |
1,229,316
+42,040
| +4% | +$2.18M | 3.11% | 10 |
|
|
2023
Q3 | $62.8M | Buy |
1,187,276
+152,380
| +15% | +$8.06M | 3.57% | 9 |
|
|
2023
Q2 | $53.2M | Hold |
1,034,896
| – | – | 2.5% | 11 |
|
|
2023
Q1 | $45.1M | Buy |
1,034,896
+196,496
| +23% | +$8.56M | 2.45% | 11 |
|
|
2022
Q4 | $46.6M | Buy |
838,400
+26,000
| +3% | +$1.44M | 3.22% | 10 |
|
|
2022
Q3 | $41.2M | Buy |
812,400
+363,800
| +81% | +$18.5M | 2.92% | 8 |
|
|
2022
Q2 | $28M | Buy |
448,600
+8,600
| +2% | +$537K | 2.18% | 14 |
|
|
2022
Q1 | $36M | Buy |
440,000
+99,000
| +29% | +$8.1M | 2.29% | 13 |
|
|
2021
Q4 | $29.8M | Buy |
341,000
+163,500
| +92% | +$14.3M | 1.71% | 14 |
|
|
2021
Q3 | $14.1M | Buy |
177,500
+117,500
| +196% | +$9.3M | 0.94% | 21 |
|
|
2021
Q2 | $5.05M | Buy |
+60,000
| New | +$5.05M | 0.32% | 37 |
|