Louisiana State Employees Retirement System’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
15,300
+100
| +0.7% | +$4.5K | 0.01% | 1167 |
|
|
2025
Q1 | $597K | Buy |
15,200
+100
| +0.7% | +$3.93K | 0.01% | 1240 |
|
|
2024
Q4 | $699K | Buy |
15,100
+100
| +0.7% | +$4.63K | 0.01% | 1211 |
|
|
2024
Q3 | $788K | Sell |
15,000
-300
| -2% | -$15.8K | 0.01% | 1171 |
|
|
2024
Q2 | $839K | Sell |
15,300
-200
| -1% | -$11K | 0.02% | 1085 |
|
|
2024
Q1 | $867K | Buy |
15,500
+400
| +3% | +$22.4K | 0.02% | 1087 |
|
|
2023
Q4 | $781K | Sell |
15,100
-200
| -1% | -$10.3K | 0.02% | 1144 |
|
|
2023
Q3 | $809K | Sell |
15,300
-400
| -3% | -$21.2K | 0.02% | 1031 |
|
|
2023
Q2 | $807K | Buy |
15,700
+1,500
| +11% | +$77.1K | 0.02% | 1049 |
|
|
2023
Q1 | $619K | Sell |
14,200
-100
| -0.7% | -$4.36K | 0.02% | 1147 |
|
|
2022
Q4 | $794K | Buy |
14,300
+100
| +0.7% | +$5.55K | 0.02% | 953 |
|
|
2022
Q3 | $721K | Buy |
14,200
+200
| +1% | +$10.2K | 0.02% | 954 |
|
|
2022
Q2 | $848K | Buy |
14,000
+100
| +0.7% | +$6.06K | 0.02% | 924 |
|
|
2022
Q1 | $1.2M | Buy |
13,900
+200
| +1% | +$17.3K | 0.03% | 738 |
|
|
2021
Q4 | $1.2M | Buy |
13,700
+100
| +0.7% | +$8.75K | 0.03% | 793 |
|
|
2021
Q3 | $1.08M | Buy |
13,600
+900
| +7% | +$71.3K | 0.03% | 823 |
|
|
2021
Q2 | $1.07M | Buy |
12,700
+100
| +0.8% | +$8.41K | 0.03% | 835 |
|
|
2021
Q1 | $929K | Buy |
12,600
+500
| +4% | +$36.9K | 0.02% | 912 |
|
|
2020
Q4 | $801K | Sell |
12,100
-100
| -0.8% | -$6.62K | 0.02% | 895 |
|
|
2020
Q3 | $552K | Buy |
12,200
+100
| +0.8% | +$4.53K | 0.03% | 914 |
|
|
2020
Q2 | $582K | Buy |
12,100
+400
| +3% | +$19.2K | 0.03% | 691 |
|
|
2020
Q1 | $529K | Hold |
11,700
| – | – | 0.04% | 616 |
|
|
2019
Q4 | $883K | Buy |
11,700
+100
| +0.9% | +$7.55K | 0.04% | 603 |
|
|
2019
Q3 | $856K | Sell |
11,600
-800
| -6% | -$59K | 0.05% | 594 |
|
|
2019
Q2 | $901K | Sell |
12,400
-600
| -5% | -$43.6K | 0.05% | 592 |
|
|
2019
Q1 | $1.26M | Buy |
13,000
+100
| +0.8% | +$9.72K | 0.06% | 349 |
|
|
2018
Q4 | $1.18M | Sell |
12,900
-400
| -3% | -$36.6K | 0.07% | 331 |
|
|
2018
Q3 | $1.65M | Buy |
13,300
+1,500
| +13% | +$186K | 0.07% | 302 |
|
|
2018
Q2 | $1.18M | Buy |
11,800
+400
| +4% | +$39.9K | 0.05% | 483 |
|
|
2018
Q1 | $1.01M | Buy |
11,400
+400
| +4% | +$35.4K | 0.05% | 562 |
|
|
2017
Q4 | $879K | Sell |
11,000
-600
| -5% | -$47.9K | 0.04% | 676 |
|
|
2017
Q3 | $813K | Buy |
11,600
+300
| +3% | +$21K | 0.04% | 721 |
|
|
2017
Q2 | $692K | Buy |
11,300
+400
| +4% | +$24.5K | 0.03% | 801 |
|
|
2017
Q1 | $534K | Buy |
10,900
+100
| +0.9% | +$4.9K | 0.03% | 993 |
|
|
2016
Q4 | $486K | Sell |
10,800
-600
| -5% | -$27K | 0.03% | 1039 |
|
|
2016
Q3 | $685K | Hold |
11,400
| – | – | 0.04% | 788 |
|
|
2016
Q2 | $573K | Sell |
11,400
-400
| -3% | -$20.1K | 0.03% | 898 |
|
|
2016
Q1 | $637K | Buy |
11,800
+100
| +0.9% | +$5.4K | 0.03% | 839 |
|
|
2015
Q4 | $695K | Buy |
+11,700
| New | +$695K | 0.04% | 760 |
|