Jacobs Levy Equity Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,951
| Closed | -$929K | – | 1003 |
|
|
2023
Q4 | $929K | Sell |
17,951
-45,327
| -72% | -$2.19M | ﹤0.01% | 733 |
|
|
2023
Q3 | $3.35M | Sell |
63,278
-304,337
| -83% | -$16.7M | 0.02% | 459 |
|
|
2023
Q2 | $18.9M | Sell |
367,615
-70,880
| -16% | -$3.33M | 0.11% | 200 |
|
|
2023
Q1 | $19.1M | Buy |
438,495
+167,567
| +62% | +$8.48M | 0.12% | 198 |
|
|
2022
Q4 | $15M | Buy |
270,928
+1,307
| +0.5% | +$66.8K | 0.1% | 221 |
|
|
2022
Q3 | $13.7M | Sell |
269,621
-58,425
| -18% | -$3.47M | 0.11% | 208 |
|
|
2022
Q2 | $20.5M | Sell |
328,046
-7,633
| -2% | -$540K | 0.16% | 164 |
|
|
2022
Q1 | $27.5M | Sell |
335,679
-120,027
| -26% | -$9.33M | 0.18% | 133 |
|
|
2021
Q4 | $39.8M | Sell |
455,706
-92,491
| -17% | -$7.71M | 0.27% | 96 |
|
|
2021
Q3 | $43.4M | Sell |
548,197
-58,026
| -10% | -$4.77M | 0.29% | 86 |
|
|
2021
Q2 | $51M | Buy |
606,223
+16,021
| +3% | +$1.32M | 0.35% | 71 |
|
|
2021
Q1 | $43.5M | Buy |
590,202
+1,930
| +0.3% | +$138K | 0.34% | 68 |
|
|
2020
Q4 | $38.9M | Buy |
588,272
+48,544
| +9% | +$2.7M | 0.34% | 68 |
|
|
2020
Q3 | $24.4M | Buy |
539,728
+51,164
| +10% | +$2.48M | 0.25% | 102 |
|
|
2020
Q2 | $23.5M | Sell |
488,564
-53,616
| -10% | -$2.69M | 0.25% | 103 |
|
|
2020
Q1 | $24.5M | Buy |
542,180
+109,103
| +25% | +$7.06M | 0.32% | 85 |
|
|
2019
Q4 | $32.7M | Buy |
433,077
+135,612
| +46% | +$10.3M | 0.32% | 87 |
|
|
2019
Q3 | $21.9M | Buy |
297,465
+292,165
| +5,513% | +$22.5M | 0.27% | 101 |
|
|
2019
Q2 | $381K | Buy |
+5,300
| New | +$388K | 0.01% | 780 |
|
|
2017
Q1 | – | Sell |
-20,640
| Closed | -$928K | – | 963 |
|
|
2016
Q4 | $928K | Sell |
20,640
-13,000
| -39% | -$639K | 0.02% | 571 |
|
|
2016
Q3 | $2.02M | Hold |
33,640
| – | – | 0.04% | 413 |
|
|
2016
Q2 | $1.69M | Sell |
33,640
-15,520
| -32% | -$784K | 0.04% | 461 |
|
|
2016
Q1 | $2.65M | Buy |
+49,160
| New | +$2.73M | 0.06% | 344 |
|
Other funds holding LIVN
