Man Group’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
84,306
-11,042
| -12% | -$497K | 0.01% | 1002 |
|
|
2025
Q1 | $3.75M | Sell |
95,348
-452,433
| -83% | -$17.8M | 0.01% | 966 |
|
|
2024
Q4 | $25.4M | Buy |
547,781
+26,558
| +5% | +$1.23M | 0.07% | 299 |
|
|
2024
Q3 | $27.4M | Buy |
+521,223
| New | +$27.4M | 0.07% | 323 |
|
|
2024
Q2 | – | Sell |
-125,132
| Closed | -$7M | – | 2012 |
|
|
2024
Q1 | $7M | Sell |
125,132
-47,009
| -27% | -$2.63M | 0.02% | 802 |
|
|
2023
Q4 | $8.91M | Buy |
+172,141
| New | +$8.91M | 0.02% | 679 |
|
|
2023
Q3 | – | Sell |
-5,774
| Closed | -$297K | – | 1995 |
|
|
2023
Q2 | $297K | Buy |
+5,774
| New | +$297K | ﹤0.01% | 1688 |
|
|
2023
Q1 | – | Sell |
-98,724
| Closed | -$5.48M | – | 738 |
|
|
2022
Q4 | $5.48M | Buy |
98,724
+92,918
| +1,600% | +$5.16M | 0.02% | 794 |
|
|
2022
Q3 | $295K | Buy |
+5,806
| New | +$295K | ﹤0.01% | 1632 |
|
|
2022
Q2 | – | Sell |
-7,768
| Closed | -$635K | – | 2138 |
|
|
2022
Q1 | $635K | Buy |
+7,768
| New | +$635K | ﹤0.01% | 1498 |
|
|
2021
Q1 | – | Sell |
-57,811
| Closed | -$3.83M | – | 1928 |
|
|
2020
Q4 | $3.83M | Buy |
57,811
+6,853
| +13% | +$454K | 0.02% | 941 |
|
|
2020
Q3 | $2.3M | Buy |
+50,958
| New | +$2.3M | 0.01% | 1143 |
|
|
2019
Q3 | – | Sell |
-12,300
| Closed | -$885K | – | 1846 |
|
|
2019
Q2 | $885K | Buy |
12,300
+4,525
| +58% | +$326K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $756K | Sell |
7,775
-25,233
| -76% | -$2.45M | ﹤0.01% | 1638 |
|
|
2018
Q4 | $3.02M | Sell |
33,008
-22,529
| -41% | -$2.06M | 0.01% | 1016 |
|
|
2018
Q3 | $6.89M | Buy |
55,537
+17,162
| +45% | +$2.13M | 0.03% | 809 |
|
|
2018
Q2 | $3.83M | Buy |
38,375
+12,759
| +50% | +$1.27M | 0.02% | 1062 |
|
|
2018
Q1 | $2.27M | Buy |
+25,616
| New | +$2.27M | 0.01% | 1217 |
|