HRCM
Hawk Ridge Capital Management’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190,000
| Closed | -$10.4M | – | 57 |
|
|
2024
Q2 | $10.4M | Sell |
190,000
-220,157
| -54% | -$12.1M | 0.45% | 39 |
|
|
2024
Q1 | $22.9M | Sell |
410,157
-242,242
| -37% | -$13.6M | 1.03% | 30 |
|
|
2023
Q4 | $33.8M | Sell |
652,399
-211,097
| -24% | -$10.9M | 1.93% | 24 |
|
|
2023
Q3 | $45.7M | Sell |
863,496
-451,859
| -34% | -$23.9M | 2.25% | 23 |
|
|
2023
Q2 | $67.6M | Sell |
1,315,355
-54,600
| -4% | -$2.81M | 3.59% | 12 |
|
|
2023
Q1 | $59.7M | Buy |
1,369,955
+93,000
| +7% | +$4.05M | 3.39% | 15 |
|
|
2022
Q4 | $70.9M | Hold |
1,276,955
| – | – | 4.8% | 5 |
|
|
2022
Q3 | $64.8M | Buy |
1,276,955
+46,600
| +4% | +$2.37M | 4.07% | 6 |
|
|
2022
Q2 | $76.9M | Buy |
1,230,355
+162,700
| +15% | +$10.2M | 5.33% | 3 |
|
|
2022
Q1 | $87.4M | Hold |
1,067,655
| – | – | 4.98% | 1 |
|
|
2021
Q4 | $93.3M | Hold |
1,067,655
| – | – | 5.74% | 2 |
|
|
2021
Q3 | $84.5M | Sell |
1,067,655
-230,292
| -18% | -$18.2M | 5.43% | 3 |
|
|
2021
Q2 | $109M | Hold |
1,297,947
| – | – | 7.84% | 2 |
|
|
2021
Q1 | $95.7M | Buy |
1,297,947
+428,600
| +49% | +$31.6M | 6.56% | 1 |
|
|
2020
Q4 | $57.6M | Buy |
+869,347
| New | +$57.6M | 4.66% | 8 |
|