KCM
Kennedy Capital Management’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
145,864
-57,554
| -28% | -$2.59M | 0.16% | 231 |
|
|
2025
Q1 | $7.99M | Sell |
203,418
-82,290
| -29% | -$3.23M | 0.19% | 185 |
|
|
2024
Q4 | $13.2M | Buy |
285,708
+24,068
| +9% | +$1.11M | 0.29% | 86 |
|
|
2024
Q3 | $13.7M | Sell |
261,640
-12,389
| -5% | -$651K | 0.3% | 86 |
|
|
2024
Q2 | $15M | Sell |
274,029
-32,676
| -11% | -$1.79M | 0.32% | 81 |
|
|
2024
Q1 | $17.2M | Sell |
306,705
-4,976
| -2% | -$278K | 0.35% | 62 |
|
|
2023
Q4 | $16.1M | Buy |
311,681
+10,603
| +4% | +$549K | 0.35% | 66 |
|
|
2023
Q3 | $15.9M | Buy |
301,078
+888
| +0.3% | +$47K | 0.39% | 55 |
|
|
2023
Q2 | $15.4M | Buy |
300,190
+86,784
| +41% | +$4.46M | 0.36% | 66 |
|
|
2023
Q1 | $9.3M | Sell |
213,406
-4,509
| -2% | -$197K | 0.27% | 115 |
|
|
2022
Q4 | $12.1M | Sell |
217,915
-6,963
| -3% | -$387K | 0.34% | 85 |
|
|
2022
Q3 | $11.4M | Buy |
224,878
+34,480
| +18% | +$1.75M | 0.34% | 88 |
|
|
2022
Q2 | $11.9M | Buy |
190,398
+40,578
| +27% | +$2.53M | 0.33% | 85 |
|
|
2022
Q1 | $12.3M | Buy |
149,820
+82,418
| +122% | +$6.74M | 0.29% | 108 |
|
|
2021
Q4 | $5.89M | Buy |
67,402
+5,670
| +9% | +$496K | 0.12% | 305 |
|
|
2021
Q3 | $4.89M | Buy |
+61,732
| New | +$4.89M | 0.11% | 345 |
|
|
2021
Q2 | – | Sell |
-4,572
| Closed | -$337K | – | 652 |
|
|
2021
Q1 | $337K | Sell |
4,572
-2,121
| -32% | -$156K | 0.01% | 636 |
|
|
2020
Q4 | $443K | Sell |
6,693
-112,557
| -94% | -$7.45M | 0.01% | 594 |
|
|
2020
Q3 | $5.39M | Sell |
119,250
-20,597
| -15% | -$931K | 0.15% | 247 |
|
|
2020
Q2 | $6.73M | Buy |
139,847
+6,172
| +5% | +$297K | 0.19% | 173 |
|
|
2020
Q1 | $6.05M | Sell |
133,675
-23,942
| -15% | -$1.08M | 0.22% | 142 |
|
|
2019
Q4 | $11.9M | Sell |
157,617
-37,443
| -19% | -$2.82M | 0.29% | 76 |
|
|
2019
Q3 | $14.4M | Buy |
195,060
+58,042
| +42% | +$4.28M | 0.36% | 47 |
|
|
2019
Q2 | $9.86M | Sell |
137,018
-189,134
| -58% | -$13.6M | 0.23% | 127 |
|
|
2019
Q1 | $31.7M | Sell |
326,152
-22,199
| -6% | -$2.16M | 0.75% | 3 |
|
|
2018
Q4 | $31.9M | Sell |
348,351
-89,264
| -20% | -$8.17M | 0.79% | 3 |
|
|
2018
Q3 | $54.3M | Buy |
437,615
+15,526
| +4% | +$1.92M | 1.01% | 1 |
|
|
2018
Q2 | $42.1M | Buy |
422,089
+124,297
| +42% | +$12.4M | 0.79% | 2 |
|
|
2018
Q1 | $26.4M | Sell |
297,792
-13,840
| -4% | -$1.22M | 0.51% | 18 |
|
|
2017
Q4 | $24.9M | Buy |
311,632
+85,913
| +38% | +$6.87M | 0.45% | 28 |
|
|
2017
Q3 | $15.8M | Buy |
+225,719
| New | +$15.8M | 0.29% | 81 |
|