New York State Common Retirement Fund’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 | $11.4M | Sell |
178,970
-1,414
| -0.8% | -$91.2K | 0.02% | 659 |
|
|
2025
Q4 | $11.1M | Buy |
180,384
+376
| +0.2% | +$21.5K | 0.01% | 671 |
|
|
2025
Q3 | $9.43M | Buy |
180,008
+93,267
| +108% | +$4.69M | 0.01% | 781 |
|
|
2025
Q2 | $3.91M | Buy |
86,741
+38,451
| +80% | +$1.59M | 0.01% | 1166 |
|
|
2025
Q1 | $1.9M | Buy |
48,290
+10,733
| +29% | +$481K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $1.74M | Buy |
37,557
+20,699
| +123% | +$1.06M | ﹤0.01% | 1465 |
|
|
2024
Q3 | $886K | Sell |
16,858
-7,100
| -30% | -$352K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $1.31M | Buy |
23,958
+1,906
| +9% | +$109K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $1.23M | Sell |
22,052
-16
| -0.1% | -$831 | ﹤0.01% | 1682 |
|
|
2023
Q4 | $1.14M | Sell |
22,068
-305
| -1% | -$14.8K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $1.18M | Buy |
22,373
+153
| +0.7% | +$8.39K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $1.14M | Sell |
22,220
-6,093
| -22% | -$286K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $1.23M | Sell |
28,313
-20,509
| -42% | -$1.04M | ﹤0.01% | 1771 |
|
|
2022
Q4 | $2.71M | Buy |
48,822
+1,970
| +4% | +$101K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $2.38M | Sell |
46,852
-2,113
| -4% | -$125K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $3.06M | Buy |
48,965
+1,763
| +4% | +$125K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $3.86M | Sell |
47,202
-1,392
| -3% | -$108K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $4.25M | Buy |
48,594
+1,188
| +3% | +$99.1K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $3.75M | Sell |
47,406
-4,898
| -9% | -$403K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $4.4M | Buy |
52,304
+8,204
| +19% | +$676K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $3.25M | Hold |
44,100
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q4 | $2.92M | Sell |
44,100
-100
| -0.2% | -$5.56K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $2M | Sell |
44,200
-700
| -2% | -$33.9K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $2.16M | Hold |
44,900
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q1 | $2.03M | Sell |
44,900
-45,310
| -50% | -$2.93M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $6.8M | Sell |
90,210
-38,076
| -30% | -$2.89M | 0.01% | 1120 |
|
|
2019
Q3 | $9.47M | Sell |
128,286
-6,198
| -5% | -$477K | 0.01% | 968 |
|
|
2019
Q2 | $9.68M | Buy |
134,484
+9,140
| +7% | +$669K | 0.01% | 990 |
|
|
2019
Q1 | $12.2M | Buy |
125,344
+21,832
| +21% | +$2.04M | 0.02% | 878 |
|
|
2018
Q4 | $9.47M | Buy |
103,512
+1,382
| +1% | +$148K | 0.01% | 919 |
|
|
2018
Q3 | $12.7M | Sell |
102,130
-10,606
| -9% | -$1.25M | 0.02% | 896 |
|
|
2018
Q2 | $11.3M | Sell |
112,736
-100,810
| -47% | -$9.15M | 0.01% | 949 |
|
|
2018
Q1 | $18.9M | Sell |
213,546
-41,700
| -16% | -$3.55M | 0.02% | 708 |
|
|
2017
Q4 | $20.4M | Sell |
255,246
-45,176
| -15% | -$3.59M | 0.02% | 680 |
|
|
2017
Q3 | $21M | Buy |
300,422
+35,812
| +14% | +$2.27M | 0.03% | 613 |
|
|
2017
Q2 | $16.2M | Buy |
264,610
+104,099
| +65% | +$5.89M | 0.02% | 739 |
|
|
2017
Q1 | $7.87M | Buy |
+160,511
| New | +$7.81M | 0.01% | 1049 |
|
|
2016
Q3 | – | Sell |
-44,500
| Closed | -$2.23M | – | 3153 |
|
|
2016
Q2 | $2.23M | Hold |
44,500
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q1 | $2.4M | Buy |
44,500
+4,000
| +10% | +$222K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $2.4M | Buy |
+40,500
| New | +$2.46M | ﹤0.01% | 1535 |
|
Other funds holding LIVN
