Invesco’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
1,028,713
+902,447
| +715% | +$40.6M | 0.01% | 1078 |
|
|
2025
Q1 | $4.96M | Buy |
126,266
+14,892
| +13% | +$585K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $5.16M | Buy |
111,374
+667
| +0.6% | +$30.9K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $5.82M | Buy |
110,707
+2,996
| +3% | +$157K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $5.9M | Sell |
107,711
-2,121
| -2% | -$116K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $6.14M | Buy |
109,832
+3,101
| +3% | +$173K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $5.52M | Buy |
106,731
+15,695
| +17% | +$812K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $4.81M | Sell |
91,036
-13,170
| -13% | -$696K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $5.36M | Sell |
104,206
-13,641
| -12% | -$702K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $5.14M | Buy |
117,847
+16,645
| +16% | +$725K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $5.62M | Buy |
101,202
+34
| +0% | +$1.89K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $5.14M | Buy |
101,168
+5,518
| +6% | +$280K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $5.98M | Buy |
95,650
+7,305
| +8% | +$456K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $7.23M | Sell |
88,345
-5,138
| -5% | -$420K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $8.17M | Sell |
93,483
-764
| -0.8% | -$66.8K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $7.46M | Buy |
94,247
+8,735
| +10% | +$692K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $7.19M | Buy |
85,512
+8,461
| +11% | +$712K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $5.68M | Buy |
77,051
+4,954
| +7% | +$365K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $4.77M | Buy |
72,097
+4,800
| +7% | +$318K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $3.04M | Sell |
67,297
-142
| -0.2% | -$6.42K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $3.25M | Sell |
67,439
-1,461,904
| -96% | -$70.4M | ﹤0.01% | 2219 |
|
|
2020
Q1 | $69.2M | Buy |
1,529,343
+33,401
| +2% | +$1.51M | 0.03% | 655 |
|
|
2019
Q4 | $113M | Sell |
1,495,942
-1,024,643
| -41% | -$77.3M | 0.04% | 605 |
|
|
2019
Q3 | $186M | Buy |
2,520,585
+221,578
| +10% | +$16.4M | 0.05% | 449 |
|
|
2019
Q2 | $165M | Buy |
2,299,007
+1,816,788
| +377% | +$131M | 0.04% | 489 |
|
|
2019
Q1 | $46.9M | Sell |
482,219
-17,975
| -4% | -$1.75M | 0.02% | 849 |
|
|
2018
Q4 | $45.8M | Sell |
500,194
-132,194
| -21% | -$12.1M | 0.02% | 806 |
|
|
2018
Q3 | $78.4M | Sell |
632,388
-6,357
| -1% | -$788K | 0.02% | 658 |
|
|
2018
Q2 | $63.8M | Buy |
638,745
+124,390
| +24% | +$12.4M | 0.02% | 736 |
|
|
2018
Q1 | $45.5M | Buy |
514,355
+150,248
| +41% | +$13.3M | 0.02% | 786 |
|
|
2017
Q4 | $29.1M | Buy |
364,107
+349,795
| +2,444% | +$28M | 0.01% | 1004 |
|
|
2017
Q3 | $1M | Buy |
14,312
+726
| +5% | +$50.9K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $832K | Buy |
13,586
+285
| +2% | +$17.5K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $652K | Buy |
13,301
+4,781
| +56% | +$234K | ﹤0.01% | 3232 |
|
|
2016
Q4 | $383K | Sell |
8,520
-124
| -1% | -$5.57K | ﹤0.01% | 3397 |
|
|
2016
Q3 | $520K | Buy |
8,644
+2,224
| +35% | +$134K | ﹤0.01% | 3257 |
|
|
2016
Q2 | $322K | Sell |
6,420
-2,439
| -28% | -$122K | ﹤0.01% | 3393 |
|
|
2016
Q1 | $478K | Sell |
8,859
-2,962
| -25% | -$160K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $702K | Buy |
+11,821
| New | +$702K | ﹤0.01% | 3115 |
|