Guggenheim Capital’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,923
| Closed | -$3.78M | – | 1820 |
|
|
2024
Q3 | $3.78M | Sell |
71,923
-8,228
| -10% | -$408K | 0.03% | 619 |
|
|
2024
Q2 | $4.39M | Sell |
80,151
-4,092
| -5% | -$233K | 0.03% | 561 |
|
|
2024
Q1 | $4.71M | Sell |
84,243
-749
| -0.9% | -$38.9K | 0.03% | 574 |
|
|
2023
Q4 | $4.4M | Sell |
84,992
-831
| -1% | -$40.2K | 0.03% | 562 |
|
|
2023
Q3 | $4.54M | Sell |
85,823
-102
| -0.1% | -$5.59K | 0.04% | 517 |
|
|
2023
Q2 | $4.42M | Sell |
85,925
-36,841
| -30% | -$1.73M | 0.03% | 566 |
|
|
2023
Q1 | $5.35M | Buy |
122,766
+111,770
| +1,016% | +$5.66M | 0.05% | 504 |
|
|
2022
Q4 | $611K | Buy |
10,996
+2,142
| +24% | +$109K | 0.01% | 1397 |
|
|
2022
Q3 | $450K | Buy |
+8,854
| New | +$526K | ﹤0.01% | 1522 |
|
|
2022
Q2 | – | Sell |
-2,631
| Closed | -$215K | – | 2103 |
|
|
2022
Q1 | $215K | Buy |
+2,631
| New | +$205K | ﹤0.01% | 2019 |
|
|
2020
Q1 | – | Sell |
-5,065
| Closed | -$382K | – | 1937 |
|
|
2019
Q4 | $382K | Sell |
5,065
-9,868
| -66% | -$748K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $1.1M | Sell |
14,933
-494
| -3% | -$38.1K | 0.01% | 1282 |
|
|
2019
Q2 | $1.11M | Sell |
15,427
-1,626
| -10% | -$119K | 0.01% | 1309 |
|
|
2019
Q1 | $1.66M | Sell |
17,053
-397
| -2% | -$37.1K | 0.01% | 1165 |
|
|
2018
Q4 | $1.6M | Sell |
17,450
-14,782
| -46% | -$1.59M | 0.01% | 1158 |
|
|
2018
Q3 | $4M | Buy |
32,232
+4,965
| +18% | +$586K | 0.03% | 850 |
|
|
2018
Q2 | $2.72M | Sell |
27,267
-112,204
| -80% | -$10.2M | 0.02% | 1065 |
|
|
2018
Q1 | $12.3M | Sell |
139,471
-6,608
| -5% | -$563K | 0.03% | 612 |
|
|
2017
Q4 | $11.7M | Buy |
146,079
+140,284
| +2,421% | +$11.1M | 0.03% | 641 |
|
|
2017
Q3 | $405K | Sell |
5,795
-1,074
| -16% | -$68.1K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $420K | Buy |
6,869
+448
| +7% | +$25.3K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $315K | Buy |
6,421
+54
| +0.8% | +$2.63K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $286K | Sell |
6,367
-57,410
| -90% | -$2.82M | ﹤0.01% | 2600 |
|
|
2016
Q3 | $3.83M | Sell |
63,777
-10,163
| -14% | -$584K | 0.01% | 1174 |
|
|
2016
Q2 | $3.71M | Sell |
73,940
-8,806
| -11% | -$445K | 0.01% | 1152 |
|
|
2016
Q1 | $4.47M | Sell |
82,746
-4,172
| -5% | -$232K | 0.01% | 1052 |
|
|
2015
Q4 | $5.16M | Buy |
+86,918
| New | +$5.27M | 0.02% | 998 |
|
Other funds holding LIVN
RG