New Mexico Educational Retirement Board’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Hold |
10,900
| – | – | 0.02% | 838 |
|
|
2025
Q1 | $428K | Hold |
10,900
| – | – | 0.02% | 865 |
|
|
2024
Q4 | $505K | Hold |
10,900
| – | – | 0.02% | 850 |
|
|
2024
Q3 | $573K | Hold |
10,900
| – | – | 0.02% | 833 |
|
|
2024
Q2 | $598K | Hold |
10,900
| – | – | 0.02% | 805 |
|
|
2024
Q1 | $610K | Hold |
10,900
| – | – | 0.02% | 807 |
|
|
2023
Q4 | $564K | Hold |
10,900
| – | – | 0.02% | 833 |
|
|
2023
Q3 | $576K | Hold |
10,900
| – | – | 0.02% | 785 |
|
|
2023
Q2 | $561K | Buy |
10,900
+1,200
| +12% | +$61.8K | 0.02% | 799 |
|
|
2023
Q1 | $423K | Buy |
9,700
+1,300
| +15% | +$56.7K | 0.02% | 838 |
|
|
2022
Q4 | $467K | Hold |
8,400
| – | – | 0.03% | 769 |
|
|
2022
Q3 | $426K | Hold |
8,400
| – | – | 0.02% | 782 |
|
|
2022
Q2 | $525K | Sell |
8,400
-1,700
| -17% | -$106K | 0.03% | 749 |
|
|
2022
Q1 | $826K | Hold |
10,100
| – | – | 0.03% | 709 |
|
|
2021
Q4 | $883K | Hold |
10,100
| – | – | 0.03% | 705 |
|
|
2021
Q3 | $800K | Hold |
10,100
| – | – | 0.03% | 719 |
|
|
2021
Q2 | $850K | Buy |
10,100
+1,600
| +19% | +$135K | 0.03% | 698 |
|
|
2021
Q1 | $627K | Hold |
8,500
| – | – | 0.02% | 755 |
|
|
2020
Q4 | $563K | Sell |
8,500
-1,500
| -15% | -$99.4K | 0.02% | 732 |
|
|
2020
Q3 | $452K | Sell |
10,000
-1,500
| -13% | -$67.8K | 0.02% | 755 |
|
|
2020
Q2 | $553K | Hold |
11,500
| – | – | 0.03% | 713 |
|
|
2020
Q1 | $520K | Buy |
11,500
+3,100
| +37% | +$140K | 0.03% | 636 |
|
|
2019
Q4 | $634K | Hold |
8,400
| – | – | 0.03% | 695 |
|
|
2019
Q3 | $620K | Hold |
8,400
| – | – | 0.03% | 680 |
|
|
2019
Q2 | $604K | Sell |
8,400
-1,400
| -14% | -$101K | 0.03% | 692 |
|
|
2019
Q1 | $953K | Hold |
9,800
| – | – | 0.04% | 520 |
|
|
2018
Q4 | $896K | Sell |
9,800
-1,600
| -14% | -$146K | 0.04% | 490 |
|
|
2018
Q3 | $1.41M | Buy |
11,400
+1,200
| +12% | +$149K | 0.05% | 399 |
|
|
2018
Q2 | $1.02M | Sell |
10,200
-1,800
| -15% | -$180K | 0.04% | 571 |
|
|
2018
Q1 | $1.06M | Buy |
12,000
+1,300
| +12% | +$115K | 0.04% | 584 |
|
|
2017
Q4 | $855K | Buy |
+10,700
| New | +$855K | 0.03% | 688 |
|