GSA Capital Partners’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,298
| Closed | -$1.27M | – | 1968 |
|
|
2025
Q1 | $1.27M | Buy |
32,298
+24,483
| +313% | +$962K | 0.11% | 233 |
|
|
2024
Q4 | $362K | Buy |
7,815
+2,254
| +41% | +$104K | 0.03% | 1101 |
|
|
2024
Q3 | $292K | Buy |
+5,561
| New | +$292K | 0.02% | 1229 |
|
|
2023
Q3 | – | Sell |
-16,684
| Closed | -$858K | – | 1732 |
|
|
2023
Q2 | $858K | Sell |
16,684
-7,613
| -31% | -$392K | 0.09% | 402 |
|
|
2023
Q1 | $1.06M | Buy |
+24,297
| New | +$1.06M | 0.1% | 286 |
|
|
2022
Q3 | – | Sell |
-9,957
| Closed | -$622K | – | 1722 |
|
|
2022
Q2 | $622K | Buy |
+9,957
| New | +$622K | 0.09% | 366 |
|
|
2022
Q1 | – | Sell |
-16,388
| Closed | -$1.43M | – | 1640 |
|
|
2021
Q4 | $1.43M | Buy |
+16,388
| New | +$1.43M | 0.18% | 86 |
|
|
2021
Q3 | – | Sell |
-10,686
| Closed | -$899K | – | 1622 |
|
|
2021
Q2 | $899K | Buy |
+10,686
| New | +$899K | 0.1% | 301 |
|
|
2020
Q4 | – | Sell |
-14,094
| Closed | -$637K | – | 1436 |
|
|
2020
Q3 | $637K | Buy |
+14,094
| New | +$637K | 0.11% | 265 |
|
|
2020
Q1 | – | Sell |
-4,339
| Closed | -$327K | – | 1325 |
|
|
2019
Q4 | $327K | Buy |
+4,339
| New | +$327K | 0.04% | 960 |
|
|
2019
Q2 | – | Sell |
-4,288
| Closed | -$417K | – | 1599 |
|
|
2019
Q1 | $417K | Buy |
4,288
+404
| +10% | +$39.3K | 0.04% | 802 |
|
|
2018
Q4 | $355K | Sell |
3,884
-9,209
| -70% | -$842K | 0.04% | 740 |
|
|
2018
Q3 | $1.62M | Sell |
13,093
-2,895
| -18% | -$359K | 0.09% | 366 |
|
|
2018
Q2 | $1.6M | Sell |
15,988
-14,412
| -47% | -$1.44M | 0.08% | 402 |
|
|
2018
Q1 | $2.69M | Buy |
30,400
+11,700
| +63% | +$1.04M | 0.14% | 150 |
|
|
2017
Q4 | $1.5M | Buy |
18,700
+8,600
| +85% | +$688K | 0.09% | 356 |
|
|
2017
Q3 | $708K | Sell |
10,100
-6,053
| -37% | -$424K | 0.05% | 740 |
|
|
2017
Q2 | $989K | Buy |
+16,153
| New | +$989K | 0.06% | 549 |
|
|
2016
Q4 | – | Sell |
-6,232
| Closed | -$375K | – | 1871 |
|
|
2016
Q3 | $375K | Buy |
+6,232
| New | +$375K | 0.02% | 1224 |
|
|
2016
Q2 | – | Sell |
-12,057
| Closed | -$651K | – | 1821 |
|
|
2016
Q1 | $651K | Buy |
+12,057
| New | +$651K | 0.04% | 825 |
|