Morgan Stanley’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8M | Buy |
594,069
+302,610
| +104% | +$19.5M | ﹤0.01% | 2383 |
|
|
2025
Q4 | $17.9M | Buy |
291,459
+5,839
| +2% | +$334K | ﹤0.01% | 3044 |
|
|
2025
Q3 | $15M | Buy |
285,620
+2,524
| +0.9% | +$127K | ﹤0.01% | 3162 |
|
|
2025
Q2 | $12.7M | Buy |
283,096
+59,983
| +27% | +$2.47M | ﹤0.01% | 3217 |
|
|
2025
Q1 | $8.76M | Sell |
223,113
-243,710
| -52% | -$10.9M | ﹤0.01% | 3458 |
|
|
2024
Q4 | $21.6M | Sell |
466,823
-52,962
| -10% | -$2.72M | ﹤0.01% | 2673 |
|
|
2024
Q3 | $27.3M | Buy |
519,785
+685
| +0.1% | +$34K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $28.5M | Sell |
519,100
-122,559
| -19% | -$6.98M | ﹤0.01% | 2288 |
|
|
2024
Q1 | $35.9M | Sell |
641,659
-577,989
| -47% | -$30M | ﹤0.01% | 2071 |
|
|
2023
Q4 | $63.1M | Buy |
1,219,648
+864,008
| +243% | +$41.8M | ﹤0.01% | 2211 |
|
|
2023
Q3 | $18.8M | Buy |
355,640
+9,252
| +3% | +$507K | ﹤0.01% | 2521 |
|
|
2023
Q2 | $17.8M | Sell |
346,388
-666,312
| -66% | -$31.3M | ﹤0.01% | 2594 |
|
|
2023
Q1 | $44.1M | Sell |
1,012,700
-637,161
| -39% | -$32.3M | ﹤0.01% | 1655 |
|
|
2022
Q4 | $91.6M | Buy |
1,649,861
+1,443,379
| +699% | +$73.7M | 0.01% | 1079 |
|
|
2022
Q3 | $10.5M | Buy |
206,482
+93,189
| +82% | +$5.53M | ﹤0.01% | 2922 |
|
|
2022
Q2 | $7.08M | Buy |
113,293
+65,527
| +137% | +$4.64M | ﹤0.01% | 3436 |
|
|
2022
Q1 | $3.91M | Sell |
47,766
-49,343
| -51% | -$3.84M | ﹤0.01% | 3945 |
|
|
2021
Q4 | $8.49M | Buy |
97,109
+71,448
| +278% | +$5.96M | ﹤0.01% | 3125 |
|
|
2021
Q3 | $2.03M | Sell |
25,661
-27,807
| -52% | -$2.29M | ﹤0.01% | 4565 |
|
|
2021
Q2 | $4.5M | Buy |
53,468
+428
| +0.8% | +$35.2K | ﹤0.01% | 3895 |
|
|
2021
Q1 | $3.91M | Sell |
53,040
-47,539
| -47% | -$3.39M | ﹤0.01% | 3669 |
|
|
2020
Q4 | $6.66M | Sell |
100,579
-120,305
| -54% | -$6.69M | ﹤0.01% | 2947 |
|
|
2020
Q3 | $9.99M | Sell |
220,884
-34,350
| -13% | -$1.66M | ﹤0.01% | 2031 |
|
|
2020
Q2 | $12.3M | Buy |
255,234
+144,877
| +131% | +$7.26M | ﹤0.01% | 1790 |
|
|
2020
Q1 | $4.99M | Sell |
110,357
-77,623
| -41% | -$5.03M | ﹤0.01% | 2465 |
|
|
2019
Q4 | $14.2M | Buy |
187,980
+146,628
| +355% | +$11.1M | ﹤0.01% | 2011 |
|
|
2019
Q3 | $3.05M | Sell |
41,352
-51,950
| -56% | -$4M | ﹤0.01% | 3404 |
|
|
2019
Q2 | $6.71M | Sell |
93,302
-2,030,253
| -96% | -$149M | ﹤0.01% | 2606 |
|
|
2019
Q1 | $207M | Buy |
2,123,555
+563,905
| +36% | +$52.6M | 0.06% | 331 |
|
|
2018
Q4 | $143M | Buy |
1,559,650
+1,048,697
| +205% | +$113M | 0.04% | 412 |
|
|
2018
Q3 | $63.3M | Buy |
510,953
+356,476
| +231% | +$42M | 0.02% | 812 |
|
|
2018
Q2 | $15.4M | Sell |
154,477
-32,324
| -17% | -$2.93M | ﹤0.01% | 1899 |
|
|
2018
Q1 | $16.5M | Sell |
186,801
-54,132
| -22% | -$4.61M | ﹤0.01% | 1849 |
|
|
2017
Q4 | $19.3M | Buy |
240,933
+19,697
| +9% | +$1.56M | 0.01% | 1702 |
|
|
2017
Q3 | $15.5M | Buy |
221,236
+107,875
| +95% | +$6.84M | ﹤0.01% | 1827 |
|
|
2017
Q2 | $6.94M | Sell |
113,361
-30,703
| -21% | -$1.74M | ﹤0.01% | 2517 |
|
|
2017
Q1 | $7.06M | Buy |
144,064
+49,699
| +53% | +$2.42M | ﹤0.01% | 2531 |
|
|
2016
Q4 | $4.24M | Buy |
94,365
+31,821
| +51% | +$1.56M | ﹤0.01% | 3170 |
|
|
2016
Q3 | $3.76M | Sell |
62,544
-103,746
| -62% | -$5.97M | ﹤0.01% | 2955 |
|
|
2016
Q2 | $8.35M | Buy |
166,290
+57,932
| +53% | +$2.93M | ﹤0.01% | 2145 |
|
|
2016
Q1 | $5.85M | Buy |
108,358
+74,927
| +224% | +$4.16M | ﹤0.01% | 2383 |
|
|
2015
Q4 | $1.99M | Buy |
+33,431
| New | +$2.03M | ﹤0.01% | 3500 |
|
Other funds holding LIVN
