Invesco’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Buy |
1,624,209
+533,123
| +49% | +$34.4M | 0.02% | 829 |
|
|
2025
Q4 | $67.1M | Buy |
1,091,086
+47,323
| +5% | +$2.7M | 0.01% | 970 |
|
|
2025
Q3 | $54.7M | Buy |
1,043,763
+15,050
| +1% | +$758K | 0.01% | 1049 |
|
|
2025
Q2 | $46.3M | Buy |
1,028,713
+902,447
| +715% | +$37.2M | 0.01% | 1078 |
|
|
2025
Q1 | $4.96M | Buy |
126,266
+14,892
| +13% | +$668K | ﹤0.01% | 2154 |
|
|
2024
Q4 | $5.16M | Buy |
111,374
+667
| +0.6% | +$34.2K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $5.82M | Buy |
110,707
+2,996
| +3% | +$149K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $5.9M | Sell |
107,711
-2,121
| -2% | -$121K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $6.14M | Buy |
109,832
+3,101
| +3% | +$161K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $5.52M | Buy |
106,731
+15,695
| +17% | +$760K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $4.81M | Sell |
91,036
-13,170
| -13% | -$722K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $5.36M | Sell |
104,206
-13,641
| -12% | -$640K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $5.14M | Buy |
117,847
+16,645
| +16% | +$843K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $5.62M | Buy |
101,202
+34
| +0% | +$1.74K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $5.13M | Buy |
101,168
+5,518
| +6% | +$328K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $5.97M | Buy |
95,650
+7,305
| +8% | +$517K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $7.23M | Sell |
88,345
-5,138
| -5% | -$400K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $8.17M | Sell |
93,483
-764
| -0.8% | -$63.7K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $7.46M | Buy |
94,247
+8,735
| +10% | +$718K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $7.19M | Buy |
85,512
+8,461
| +11% | +$697K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $5.68M | Buy |
77,051
+4,954
| +7% | +$353K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $4.77M | Buy |
72,097
+4,800
| +7% | +$267K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $3.04M | Sell |
67,297
-142
| -0.2% | -$6.87K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $3.25M | Sell |
67,439
-1,461,904
| -96% | -$73.3M | ﹤0.01% | 2226 |
|
|
2020
Q1 | $69.2M | Buy |
1,529,343
+33,401
| +2% | +$2.16M | 0.03% | 655 |
|
|
2019
Q4 | $113M | Sell |
1,495,942
-1,024,643
| -41% | -$77.7M | 0.04% | 605 |
|
|
2019
Q3 | $186M | Buy |
2,520,585
+221,578
| +10% | +$17.1M | 0.05% | 449 |
|
|
2019
Q2 | $165M | Buy |
2,299,007
+1,816,788
| +377% | +$133M | 0.04% | 489 |
|
|
2019
Q1 | $46.9M | Sell |
482,219
-17,975
| -4% | -$1.68M | 0.02% | 849 |
|
|
2018
Q4 | $45.8M | Sell |
500,194
-132,194
| -21% | -$14.2M | 0.02% | 806 |
|
|
2018
Q3 | $78.4M | Sell |
632,388
-6,357
| -1% | -$750K | 0.02% | 658 |
|
|
2018
Q2 | $63.8M | Buy |
638,745
+124,390
| +24% | +$11.3M | 0.02% | 736 |
|
|
2018
Q1 | $45.5M | Buy |
514,355
+150,248
| +41% | +$12.8M | 0.02% | 786 |
|
|
2017
Q4 | $29.1M | Buy |
364,107
+349,795
| +2,444% | +$27.8M | 0.01% | 1004 |
|
|
2017
Q3 | $1M | Buy |
14,312
+726
| +5% | +$46K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $832K | Buy |
13,586
+285
| +2% | +$16.1K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $652K | Buy |
13,301
+4,781
| +56% | +$233K | ﹤0.01% | 3232 |
|
|
2016
Q4 | $383K | Sell |
8,520
-124
| -1% | -$6.09K | ﹤0.01% | 3397 |
|
|
2016
Q3 | $520K | Buy |
8,644
+2,224
| +35% | +$128K | ﹤0.01% | 3257 |
|
|
2016
Q2 | $322K | Sell |
6,420
-2,439
| -28% | -$123K | ﹤0.01% | 3393 |
|
|
2016
Q1 | $478K | Sell |
8,859
-2,962
| -25% | -$165K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $702K | Buy |
+11,821
| New | +$717K | ﹤0.01% | 3115 |
|
Other funds holding LIVN
