Hosking Partners’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,373
| Closed | -$996K | – | 137 |
|
|
2023
Q2 | $996K | Buy |
19,373
+1,323
| +7% | +$62.1K | 0.04% | 133 |
|
|
2023
Q1 | $787K | Sell |
18,050
-127,655
| -88% | -$6.46M | 0.04% | 136 |
|
|
2022
Q4 | $8.09M | Buy |
145,705
+5,044
| +4% | +$258K | 0.33% | 76 |
|
|
2022
Q3 | $7.14M | Sell |
140,661
-9,801
| -7% | -$582K | 0.31% | 80 |
|
|
2022
Q2 | $9.4M | Sell |
150,462
-28,745
| -16% | -$2.04M | 0.37% | 72 |
|
|
2022
Q1 | $14.7M | Sell |
179,207
-3,834
| -2% | -$298K | 0.38% | 70 |
|
|
2021
Q4 | $16M | Sell |
183,041
-3,495
| -2% | -$291K | 0.39% | 66 |
|
|
2021
Q3 | $14.8M | Sell |
186,536
-43,487
| -19% | -$3.57M | 0.37% | 71 |
|
|
2021
Q2 | $19.3M | Sell |
230,023
-2,809
| -1% | -$231K | 0.43% | 64 |
|
|
2021
Q1 | $17.2M | Sell |
232,832
-8,909
| -4% | -$636K | 0.4% | 66 |
|
|
2020
Q4 | $16M | Sell |
241,741
-8,127
| -3% | -$452K | 0.41% | 64 |
|
|
2020
Q3 | $11.3M | Sell |
249,868
-8,510
| -3% | -$412K | 0.35% | 75 |
|
|
2020
Q2 | $12.4M | Sell |
258,378
-18,443
| -7% | -$924K | 0.38% | 69 |
|
|
2020
Q1 | $12.5M | Sell |
276,821
-8,319
| -3% | -$539K | 0.44% | 62 |
|
|
2019
Q4 | $21.5M | Sell |
285,140
-11,296
| -4% | -$856K | 0.52% | 54 |
|
|
2019
Q3 | $21.9M | Sell |
296,436
-14,484
| -5% | -$1.12M | 0.57% | 49 |
|
|
2019
Q2 | $22.4M | Sell |
310,920
-1,947
| -0.6% | -$142K | 0.55% | 50 |
|
|
2019
Q1 | $30.4M | Sell |
312,867
-1,599
| -0.5% | -$149K | 0.77% | 38 |
|
|
2018
Q4 | $28.8M | Sell |
314,466
-35,659
| -10% | -$3.83M | 0.82% | 38 |
|
|
2018
Q3 | $43.4M | Sell |
350,125
-9,335
| -3% | -$1.1M | 0.96% | 29 |
|
|
2018
Q2 | $35.9M | Buy |
359,460
+2,312
| +0.6% | +$210K | 0.79% | 37 |
|
|
2018
Q1 | $31.6M | Buy |
357,148
+15,969
| +5% | +$1.36M | 0.7% | 41 |
|
|
2017
Q4 | $27.3M | Buy |
341,179
+64,201
| +23% | +$5.1M | 0.62% | 44 |
|
|
2017
Q3 | $19.4M | Buy |
276,978
+88,460
| +47% | +$5.61M | 0.51% | 55 |
|
|
2017
Q2 | $11.5M | Buy |
188,518
+3,048
| +2% | +$172K | 0.3% | 81 |
|
|
2017
Q1 | $9.09M | Buy |
185,470
+16,829
| +10% | +$819K | 0.25% | 92 |
|
|
2016
Q4 | $7.58M | Buy |
+168,641
| New | +$8.29M | 0.24% | 96 |
|
Other funds holding LIVN
GC
