Harris Associates’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-425,912
| Closed | -$18.6M | – | 147 |
|
|
2023
Q1 | $18.6M | Sell |
425,912
-1,582,247
| -79% | -$69M | 0.04% | 100 |
|
|
2022
Q4 | $112M | Sell |
2,008,159
-1,582,338
| -44% | -$87.9M | 0.23% | 81 |
|
|
2022
Q3 | $182M | Sell |
3,590,497
-111,280
| -3% | -$5.65M | 0.31% | 70 |
|
|
2022
Q2 | $231M | Sell |
3,701,777
-170,804
| -4% | -$10.7M | 0.37% | 70 |
|
|
2022
Q1 | $317M | Buy |
3,872,581
+49,315
| +1% | +$4.04M | 0.42% | 66 |
|
|
2021
Q4 | $334M | Buy |
3,823,266
+8,401
| +0.2% | +$734K | 0.52% | 55 |
|
|
2021
Q3 | $302M | Buy |
3,814,865
+25,544
| +0.7% | +$2.02M | 0.48% | 60 |
|
|
2021
Q2 | $319M | Sell |
3,789,321
-30,640
| -0.8% | -$2.58M | 0.51% | 57 |
|
|
2021
Q1 | $282M | Buy |
3,819,961
+84,283
| +2% | +$6.21M | 0.48% | 59 |
|
|
2020
Q4 | $247M | Sell |
3,735,678
-103,670
| -3% | -$6.86M | 0.48% | 59 |
|
|
2020
Q3 | $174M | Buy |
3,839,348
+553,010
| +17% | +$25M | 0.42% | 65 |
|
|
2020
Q2 | $158M | Buy |
3,286,338
+297,785
| +10% | +$14.3M | 0.38% | 70 |
|
|
2020
Q1 | $135M | Buy |
2,988,553
+291,546
| +11% | +$13.2M | 0.37% | 68 |
|
|
2019
Q4 | $203M | Buy |
2,697,007
+30,663
| +1% | +$2.31M | 0.36% | 72 |
|
|
2019
Q3 | $197M | Buy |
2,666,344
+91,930
| +4% | +$6.78M | 0.38% | 69 |
|
|
2019
Q2 | $185M | Buy |
2,574,414
+929,688
| +57% | +$66.9M | 0.34% | 69 |
|
|
2019
Q1 | $160M | Buy |
1,644,726
+1,058,584
| +181% | +$103M | 0.29% | 74 |
|
|
2018
Q4 | $53.6M | Sell |
586,142
-1,115
| -0.2% | -$102K | 0.11% | 89 |
|
|
2018
Q3 | $72.8M | Sell |
587,257
-34,900
| -6% | -$4.33M | 0.11% | 97 |
|
|
2018
Q2 | $62.1M | Sell |
622,157
-1,800
| -0.3% | -$180K | 0.1% | 96 |
|
|
2018
Q1 | $55.2M | Sell |
623,957
-75
| -0% | -$6.64K | 0.09% | 97 |
|
|
2017
Q4 | $49.9M | Buy |
+624,032
| New | +$49.9M | 0.08% | 97 |
|