London Company of Virginia’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,560
| Closed | -$11M | – | 170 |
|
|
2023
Q3 | $11M | Buy |
207,560
+2,873
| +1% | +$152K | 0.07% | 111 |
|
|
2023
Q2 | $10.5M | Buy |
204,687
+23,037
| +13% | +$1.18M | 0.06% | 111 |
|
|
2023
Q1 | $7.92M | Sell |
181,650
-15,055
| -8% | -$656K | 0.05% | 111 |
|
|
2022
Q4 | $10.9M | Sell |
196,705
-15,817
| -7% | -$878K | 0.06% | 109 |
|
|
2022
Q3 | $10.8M | Sell |
212,522
-1,933
| -0.9% | -$98.1K | 0.07% | 109 |
|
|
2022
Q2 | $13.4M | Sell |
214,455
-5,654
| -3% | -$353K | 0.08% | 107 |
|
|
2022
Q1 | $18M | Sell |
220,109
-25,988
| -11% | -$2.13M | 0.1% | 98 |
|
|
2021
Q4 | $21.5M | Sell |
246,097
-14,512
| -6% | -$1.27M | 0.11% | 100 |
|
|
2021
Q3 | $20.6M | Sell |
260,609
-7,483
| -3% | -$593K | 0.11% | 95 |
|
|
2021
Q2 | $22.5M | Sell |
268,092
-9,313
| -3% | -$783K | 0.12% | 93 |
|
|
2021
Q1 | $20.5M | Buy |
277,405
+10,091
| +4% | +$744K | 0.12% | 94 |
|
|
2020
Q4 | $17.7M | Sell |
267,314
-18,942
| -7% | -$1.25M | 0.11% | 93 |
|
|
2020
Q3 | $12.9M | Sell |
286,256
-17,345
| -6% | -$784K | 0.09% | 93 |
|
|
2020
Q2 | $14.6M | Sell |
303,601
-5,772
| -2% | -$278K | 0.11% | 89 |
|
|
2020
Q1 | $14M | Buy |
309,373
+91,673
| +42% | +$4.15M | 0.13% | 95 |
|
|
2019
Q4 | $16.4M | Buy |
+217,700
| New | +$16.4M | 0.13% | 104 |
|