HM
HealthCor Management’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-328,030
| Closed | -$16.7M | – | 45 |
|
|
2022
Q3 | $16.7M | Sell |
328,030
-158,520
| -33% | -$8.05M | 2.08% | 20 |
|
|
2022
Q2 | $30.4M | Sell |
486,550
-15,800
| -3% | -$987K | 3.05% | 9 |
|
|
2022
Q1 | $41.1M | Buy |
502,350
+71,750
| +17% | +$5.87M | 2.74% | 14 |
|
|
2021
Q4 | $37.6M | Sell |
430,600
-221,550
| -34% | -$19.4M | 2.05% | 17 |
|
|
2021
Q3 | $51.6M | Buy |
652,150
+527,150
| +422% | +$41.7M | 2.23% | 18 |
|
|
2021
Q2 | $10.5M | Buy |
+125,000
| New | +$10.5M | 0.42% | 43 |
|
|
2021
Q1 | – | Sell |
-616,030
| Closed | -$40.8M | – | 91 |
|
|
2020
Q4 | $40.8M | Buy |
+616,030
| New | +$40.8M | 1.57% | 24 |
|
|
2020
Q3 | – | Sell |
-1,445,500
| Closed | -$69.6M | – | 51 |
|
|
2020
Q2 | $69.6M | Buy |
1,445,500
+219,610
| +18% | +$10.6M | 2.91% | 13 |
|
|
2020
Q1 | $55.5M | Buy |
+1,225,890
| New | +$55.5M | 2.37% | 17 |
|
|
2019
Q1 | – | Sell |
-1,517,780
| Closed | -$139M | – | 55 |
|
|
2018
Q4 | $139M | Buy |
1,517,780
+822,670
| +118% | +$75.2M | 4.34% | 6 |
|
|
2018
Q3 | $86.2M | Sell |
695,110
-104,890
| -13% | -$13M | 2.86% | 14 |
|
|
2018
Q2 | $79.9M | Sell |
800,000
-275,000
| -26% | -$27.5M | 2.54% | 14 |
|
|
2018
Q1 | $95.1M | Buy |
1,075,000
+452,003
| +73% | +$40M | 3.24% | 9 |
|
|
2017
Q4 | $49.8M | Sell |
622,997
-308,533
| -33% | -$24.7M | 1.62% | 25 |
|
|
2017
Q3 | $65.3M | Buy |
931,530
+531,530
| +133% | +$37.2M | 2.19% | 16 |
|
|
2017
Q2 | $24.5M | Buy |
+400,000
| New | +$24.5M | 0.88% | 27 |
|