Mitsubishi UFJ Asset Management (UK)’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
2,500
-2,500
| -50% | -$113K | 0.06% | 105 |
|
|
2025
Q1 | $196K | Sell |
5,000
-14,000
| -74% | -$549K | 0.11% | 103 |
|
|
2024
Q4 | $880K | Hold |
19,000
| – | – | 0.39% | 64 |
|
|
2024
Q3 | $998K | Buy |
19,000
+2,000
| +12% | +$105K | 0.51% | 61 |
|
|
2024
Q2 | $932K | Hold |
17,000
| – | – | 0.48% | 56 |
|
|
2024
Q1 | $951K | Hold |
17,000
| – | – | 0.48% | 51 |
|
|
2023
Q4 | $880K | Hold |
17,000
| – | – | 0.48% | 52 |
|
|
2023
Q3 | $899K | Buy |
+17,000
| New | +$899K | 0.63% | 47 |
|
|
2021
Q2 | – | Sell |
-16,800
| Closed | -$1.24M | – | 86 |
|
|
2021
Q1 | $1.24M | Sell |
16,800
-5,200
| -24% | -$384K | 0.55% | 64 |
|
|
2020
Q4 | $1.46M | Buy |
+22,000
| New | +$1.46M | 0.65% | 55 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$829K | – | 87 |
|
|
2019
Q4 | $829K | Buy |
+11,000
| New | +$829K | 0.33% | 65 |
|
|
2019
Q2 | – | Sell |
-17,000
| Closed | -$1.65K | – | 86 |
|
|
2019
Q1 | $1.65K | Hold |
17,000
| – | – | 0.02% | 44 |
|
|
2018
Q4 | $1.56M | Buy |
17,000
+7,000
| +70% | +$640K | 0.78% | 41 |
|
|
2018
Q3 | $1.24K | Hold |
10,000
| – | – | 0.03% | 59 |
|
|
2018
Q2 | $998K | Hold |
10,000
| – | – | 0.56% | 63 |
|
|
2018
Q1 | $885K | Buy |
+10,000
| New | +$885K | 0.59% | 56 |
|