MAM
Martingale Asset Management’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
78,989
+3,406
| +5% | +$153K | 0.09% | 185 |
|
|
2025
Q1 | $2.97M | Buy |
75,583
+51,022
| +208% | +$2M | 0.08% | 210 |
|
|
2024
Q4 | $1.14M | Buy |
24,561
+12,826
| +109% | +$594K | 0.03% | 449 |
|
|
2024
Q3 | $617K | Buy |
+11,735
| New | +$617K | 0.01% | 585 |
|
|
2024
Q2 | – | Sell |
-10,929
| Closed | -$611K | – | 822 |
|
|
2024
Q1 | $611K | Hold |
10,929
| – | – | 0.01% | 578 |
|
|
2023
Q4 | $565K | Sell |
10,929
-705
| -6% | -$36.5K | 0.01% | 584 |
|
|
2023
Q3 | $615K | Buy |
11,634
+2,000
| +21% | +$106K | 0.01% | 562 |
|
|
2023
Q2 | $495K | Buy |
+9,634
| New | +$495K | 0.01% | 615 |
|
|
2022
Q3 | – | Sell |
-6,813
| Closed | -$426K | – | 859 |
|
|
2022
Q2 | $426K | Sell |
6,813
-4,109
| -38% | -$257K | 0.01% | 674 |
|
|
2022
Q1 | $894K | Buy |
10,922
+3,840
| +54% | +$314K | 0.01% | 514 |
|
|
2021
Q4 | $620K | Buy |
+7,082
| New | +$620K | 0.01% | 598 |
|
|
2019
Q4 | – | Sell |
-67,712
| Closed | -$5M | – | 996 |
|
|
2019
Q3 | $5M | Buy |
67,712
+47,105
| +229% | +$3.48M | 0.05% | 387 |
|
|
2019
Q2 | $1.48M | Sell |
20,607
-73,901
| -78% | -$5.32M | 0.02% | 670 |
|
|
2019
Q1 | $9.19M | Buy |
94,508
+28,700
| +44% | +$2.79M | 0.1% | 222 |
|
|
2018
Q4 | $6.02M | Sell |
65,808
-1,602
| -2% | -$147K | 0.08% | 263 |
|
|
2018
Q3 | $8.36M | Sell |
67,410
-7
| -0% | -$868 | 0.1% | 202 |
|
|
2018
Q2 | $6.73M | Buy |
67,417
+6,101
| +10% | +$609K | 0.08% | 233 |
|
|
2018
Q1 | $5.43M | Sell |
61,316
-3,010
| -5% | -$266K | 0.07% | 274 |
|
|
2017
Q4 | $5.14M | Buy |
64,326
+2,615
| +4% | +$209K | 0.07% | 291 |
|
|
2017
Q3 | $4.32M | Buy |
61,711
+58,111
| +1,614% | +$4.07M | 0.06% | 352 |
|
|
2017
Q2 | $221K | Buy |
+3,600
| New | +$221K | ﹤0.01% | 916 |
|
|
2016
Q4 | – | Sell |
-10,306
| Closed | -$620K | – | 990 |
|
|
2016
Q3 | $620K | Sell |
10,306
-6,702
| -39% | -$403K | 0.01% | 774 |
|
|
2016
Q2 | $855K | Sell |
17,008
-828
| -5% | -$41.6K | 0.01% | 559 |
|
|
2016
Q1 | $963K | Buy |
17,836
+11,213
| +169% | +$605K | 0.02% | 508 |
|
|
2015
Q4 | $394K | Buy |
+6,623
| New | +$394K | 0.01% | 708 |
|