Marshall Wace’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
814,696
-293,341
| -26% | -$13.2M | 0.04% | 343 |
|
|
2025
Q1 | $43.5M | Buy |
1,108,037
+382,444
| +53% | +$15M | 0.06% | 290 |
|
|
2024
Q4 | $33.6M | Buy |
725,593
+239,227
| +49% | +$11.1M | 0.04% | 364 |
|
|
2024
Q3 | $25.6M | Sell |
486,366
-272
| -0.1% | -$14.3K | 0.03% | 395 |
|
|
2024
Q2 | $26.7M | Sell |
486,638
-225,194
| -32% | -$12.3M | 0.04% | 378 |
|
|
2024
Q1 | $39.8M | Sell |
711,832
-45,265
| -6% | -$2.53M | 0.06% | 266 |
|
|
2023
Q4 | $39.2M | Sell |
757,097
-133,506
| -15% | -$6.91M | 0.07% | 256 |
|
|
2023
Q3 | $47.1M | Buy |
890,603
+281,994
| +46% | +$14.9M | 0.1% | 204 |
|
|
2023
Q2 | $31.3M | Sell |
608,609
-3,835
| -0.6% | -$197K | 0.06% | 297 |
|
|
2023
Q1 | $26.7M | Sell |
612,444
-296,247
| -33% | -$12.9M | 0.06% | 316 |
|
|
2022
Q4 | $50.5M | Buy |
908,691
+447,934
| +97% | +$24.9M | 0.11% | 179 |
|
|
2022
Q3 | $23.4M | Sell |
460,757
-5,579
| -1% | -$283K | 0.05% | 362 |
|
|
2022
Q2 | $29.1M | Buy |
466,336
+4,607
| +1% | +$288K | 0.06% | 304 |
|
|
2022
Q1 | $37.8M | Hold |
461,729
| – | – | 0.07% | 276 |
|
|
2021
Q4 | $40.4M | Buy |
461,729
+368,955
| +398% | +$32.3M | 0.07% | 244 |
|
|
2021
Q3 | $7.35M | Buy |
+92,774
| New | +$7.35M | 0.03% | 655 |
|
|
2021
Q1 | – | Sell |
-45,567
| Closed | -$3.02M | – | 2347 |
|
|
2020
Q4 | $3.02M | Sell |
45,567
-8,982
| -16% | -$595K | 0.02% | 708 |
|
|
2020
Q3 | $2.47M | Sell |
54,549
-402,761
| -88% | -$18.2M | 0.02% | 723 |
|
|
2020
Q2 | $22M | Buy |
457,310
+405,152
| +777% | +$19.5M | 0.15% | 128 |
|
|
2020
Q1 | $2.36M | Sell |
52,158
-11,091
| -18% | -$502K | 0.02% | 571 |
|
|
2019
Q4 | $4.77M | Buy |
+63,249
| New | +$4.77M | 0.03% | 514 |
|
|
2019
Q1 | – | Sell |
-105,019
| Closed | -$9.61M | – | 1893 |
|
|
2018
Q4 | $9.61M | Sell |
105,019
-245,880
| -70% | -$22.5M | 0.1% | 252 |
|
|
2018
Q3 | $43.5M | Buy |
350,899
+204,684
| +140% | +$25.4M | 0.37% | 59 |
|
|
2018
Q2 | $14.6M | Sell |
146,215
-24,015
| -14% | -$2.4M | 0.22% | 134 |
|
|
2018
Q1 | $15.1M | Sell |
170,230
-216,655
| -56% | -$19.2M | 0.62% | 44 |
|
|
2017
Q4 | $30.9M | Buy |
386,885
+2,939
| +0.8% | +$235K | 1.3% | 19 |
|
|
2017
Q3 | $26.9M | Buy |
383,946
+2,402
| +0.6% | +$168K | 1.25% | 17 |
|
|
2017
Q2 | $23.3M | Sell |
381,544
-1,741
| -0.5% | -$106K | 1.03% | 25 |
|
|
2017
Q1 | $18.8M | Sell |
383,285
-19,361
| -5% | -$949K | 0.91% | 26 |
|
|
2016
Q4 | $18.1M | Sell |
402,646
-61,291
| -13% | -$2.76M | 0.12% | 210 |
|
|
2016
Q3 | $27.9M | Buy |
463,937
+148,808
| +47% | +$8.94M | 0.2% | 128 |
|
|
2016
Q2 | $15.8M | Buy |
315,129
+171,949
| +120% | +$8.64M | 0.13% | 164 |
|
|
2016
Q1 | $7.73M | Buy |
+143,180
| New | +$7.73M | 0.07% | 252 |
|