Loomis, Sayles & Company’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-852,438
| Closed | -$46.7M | – | 722 |
|
|
2024
Q2 | $46.7M | Sell |
852,438
-59,073
| -6% | -$3.37M | 0.06% | 123 |
|
|
2024
Q1 | $51M | Sell |
911,511
-19,045
| -2% | -$990K | 0.07% | 117 |
|
|
2023
Q4 | $48.1M | Buy |
930,556
+50,816
| +6% | +$2.46M | 0.07% | 127 |
|
|
2023
Q3 | $46.5M | Buy |
879,740
+208,755
| +31% | +$11.4M | 0.08% | 117 |
|
|
2023
Q2 | $34.5M | Sell |
670,985
-100,557
| -13% | -$4.72M | 0.06% | 166 |
|
|
2023
Q1 | $33.6M | Buy |
771,542
+145,888
| +23% | +$7.39M | 0.06% | 161 |
|
|
2022
Q4 | $34.7M | Sell |
625,654
-6,503
| -1% | -$332K | 0.07% | 149 |
|
|
2022
Q3 | $32.1M | Buy |
632,157
+30,478
| +5% | +$1.81M | 0.07% | 149 |
|
|
2022
Q2 | $37.6M | Buy |
601,679
+515,914
| +602% | +$36.5M | 0.07% | 140 |
|
|
2022
Q1 | $7.02M | Buy |
+85,765
| New | +$6.67M | 0.01% | 398 |
|
|
2019
Q2 | – | Sell |
-80,741
| Closed | -$7.85M | – | 668 |
|
|
2019
Q1 | $7.85M | Buy |
80,741
+23,624
| +41% | +$2.21M | 0.02% | 382 |
|
|
2018
Q4 | $5.22M | Buy |
57,117
+57,020
| +58,784% | +$6.12M | 0.01% | 414 |
|
|
2018
Q3 | $12K | Sell |
97
-15
| -13% | -$1.77K | ﹤0.01% | 789 |
|
|
2018
Q2 | $11K | Sell |
112
-10
| -8% | -$908 | ﹤0.01% | 791 |
|
|
2018
Q1 | $11K | Hold |
122
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $10K | Sell |
122
-10
| -8% | -$794 | ﹤0.01% | 779 |
|
|
2017
Q3 | $9K | Buy |
+132
| New | +$8.37K | ﹤0.01% | 798 |
|
|
2016
Q3 | – | Sell |
-69
| Closed | -$3K | – | 1048 |
|
|
2016
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $4K | Sell |
69
-26
| -27% | -$1.45K | ﹤0.01% | 953 |
|
|
2015
Q4 | $6K | Buy |
+95
| New | +$5.76K | ﹤0.01% | 917 |
|
Other funds holding LIVN
