Nicholas Company’s LivaNova LIVN Stock Holding History

Nicholas Company’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-116,527	Closed	-$5.08M	–	220
2023 Q1	$5.08M	Sell	116,527 -45,376	-28%	-$1.98M	0.1%	190
2022 Q4	$8.99M	Sell	161,903 -1,680	-1%	-$93.3K	0.19%	120
2022 Q3	$8.31M	Hold	163,583	–	–	0.19%	122
2022 Q2	$10.2M	Buy	163,583 +920	+0.6%	+$57.5K	0.22%	111
2022 Q1	$13.3M	Buy	162,663 +1,545	+1%	+$126K	0.24%	111
2021 Q4	$14.1M	Sell	161,118 -20	-0%	-$1.75K	0.23%	113
2021 Q3	$12.8M	Sell	161,138 -11,435	-7%	-$906K	0.22%	117
2021 Q2	$14.5M	Sell	172,573 -13,220	-7%	-$1.11M	0.26%	115
2021 Q1	$13.7M	Hold	185,793	–	–	0.26%	111
2020 Q4	$12.3M	Buy	185,793 +86,448	+87%	+$5.72M	0.23%	116
2020 Q3	$4.49M	Sell	99,345 -105,310	-51%	-$4.76M	0.09%	192
2020 Q2	$9.85M	Sell	204,655 -45,425	-18%	-$2.19M	0.23%	115
2020 Q1	$11.3M	Buy	250,080 +54,415	+28%	+$2.46M	0.32%	85
2019 Q4	$14.8M	Buy	195,665 +32,715	+20%	+$2.47M	0.31%	97
2019 Q3	$12M	Buy	162,950 +8,140	+5%	+$601K	0.27%	104
2019 Q2	$11.1M	Buy	154,810 +2,420	+2%	+$174K	0.25%	108
2019 Q1	$14.8M	Buy	152,390 +5,245	+4%	+$510K	0.35%	76
2018 Q4	$13.5M	Sell	147,145 -6,195	-4%	-$567K	0.35%	80
2018 Q3	$19M	Sell	153,340 -32,920	-18%	-$4.08M	0.42%	68
2018 Q2	$18.6M	Sell	186,260 -3,650	-2%	-$364K	0.43%	65
2018 Q1	$16.8M	Sell	189,910 -9,455	-5%	-$837K	0.38%	65
2017 Q4	$15.9M	Sell	199,365 -8,500	-4%	-$679K	0.35%	70
2017 Q3	$14.6M	Sell	207,865 -325	-0.2%	-$22.8K	0.32%	75
2017 Q2	$12.7M	Buy	208,190 +110,750	+114%	+$6.78M	0.28%	82
2017 Q1	$4.78M	Buy	97,440 +10,355	+12%	+$507K	0.11%	161
2016 Q4	$3.92M	Buy	87,085 +15,830	+22%	+$712K	0.09%	176
2016 Q3	$4.28M	Sell	71,255 -10	-0%	-$601	0.09%	159
2016 Q2	$3.58M	Buy	71,265 +2,535	+4%	+$127K	0.07%	164
2016 Q1	$3.71M	Buy	68,730 +780	+1%	+$42.1K	0.08%	155
2015 Q4	$4.03M	Buy	+67,950	New	+$4.03M	0.08%	148