Macquarie Group’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,695
| Closed | -$4.51M | – | 2027 |
|
|
2024
Q1 | $4.51M | Sell |
80,695
-2,446
| -3% | -$137K | 0.01% | 991 |
|
|
2023
Q4 | $4.3M | Sell |
83,141
-9,268
| -10% | -$480K | 0.01% | 1006 |
|
|
2023
Q3 | $4.89M | Sell |
92,409
-1,120
| -1% | -$59.2K | 0.01% | 930 |
|
|
2023
Q2 | $4.81M | Buy |
93,529
+31,440
| +51% | +$1.62M | 0.01% | 938 |
|
|
2023
Q1 | $2.71M | Sell |
62,089
-1,994
| -3% | -$86.9K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $3.56M | Buy |
64,083
+582
| +0.9% | +$32.3K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $3.27M | Buy |
63,501
+62,108
| +4,459% | +$3.2M | ﹤0.01% | 1091 |
|
|
2022
Q2 | $87K | Hold |
1,393
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q1 | $114 | Hold |
1,393
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q4 | $122K | Hold |
1,393
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q3 | $110K | Hold |
1,393
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q2 | $117K | Hold |
1,393
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q1 | $103K | Sell |
1,393
-418
| -23% | -$30.9K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $120K | Hold |
1,811
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q3 | $82K | Hold |
1,811
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q2 | $87K | Buy |
1,811
+511
| +39% | +$24.5K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $59K | Hold |
1,300
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q4 | $98K | Hold |
1,300
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q3 | $96K | Buy |
+1,300
| New | +$96K | ﹤0.01% | 1743 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$37K | – | 2306 |
|
|
2018
Q3 | $37K | Sell |
300
-1,600
| -84% | -$197K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $190K | Buy |
1,900
+400
| +27% | +$40K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $133K | Sell |
1,500
-1,300
| -46% | -$115K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $224K | Buy |
2,800
+1,400
| +100% | +$112K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $98K | Buy |
+1,400
| New | +$98K | ﹤0.01% | 1917 |
|