HSBC Holdings’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,666
| Closed | -$258K | – | 2637 |
|
|
2025
Q1 | $258K | Buy |
6,666
+790
| +13% | +$30.6K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $272K | Buy |
5,876
+1,193
| +25% | +$55.2K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $244K | Buy |
+4,683
| New | +$244K | ﹤0.01% | 2118 |
|
|
2024
Q2 | – | Sell |
-33,631
| Closed | -$1.88M | – | 2639 |
|
|
2024
Q1 | $1.88M | Buy |
33,631
+12,425
| +59% | +$695K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $1.11M | Buy |
21,206
+12,291
| +138% | +$641K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $478K | Buy |
8,915
+4,036
| +83% | +$216K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $252K | Sell |
4,879
-17,244
| -78% | -$891K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $963K | Buy |
22,123
+2,240
| +11% | +$97.5K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $1.1M | Buy |
19,883
+15,057
| +312% | +$832K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $251K | Sell |
4,826
-14,230
| -75% | -$740K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $1.2M | Buy |
19,056
+13,496
| +243% | +$851K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $457K | Buy |
5,560
+1,183
| +27% | +$97.2K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $386K | Buy |
+4,377
| New | +$386K | ﹤0.01% | 2157 |
|
|
2021
Q3 | – | Sell |
-2,855
| Closed | -$240K | – | 2587 |
|
|
2021
Q2 | $240K | Buy |
+2,855
| New | +$240K | ﹤0.01% | 2231 |
|
|
2020
Q4 | – | Sell |
-15,261
| Closed | -$696K | – | 2599 |
|
|
2020
Q3 | $696K | Sell |
15,261
-5,241
| -26% | -$239K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $987K | Buy |
+20,502
| New | +$987K | ﹤0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-26,397
| Closed | -$1.99M | – | 2353 |
|
|
2019
Q4 | $1.99M | Buy |
+26,397
| New | +$1.99M | ﹤0.01% | 1084 |
|
|
2019
Q3 | – | Sell |
-39,308
| Closed | -$2.83M | – | 2472 |
|
|
2019
Q2 | $2.83M | Buy |
+39,308
| New | +$2.83M | 0.01% | 960 |
|
|
2018
Q4 | – | Sell |
-5,601
| Closed | -$695K | – | 1976 |
|
|
2018
Q3 | $695K | Buy |
+5,601
| New | +$695K | ﹤0.01% | 1376 |
|