Norges Bank’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+26,252
| New | +$1.18M | ﹤0.01% | 1516 |
|
|
2025
Q1 | – | Sell |
-84,750
| Closed | -$3.92M | – | 927 |
|
|
2024
Q4 | $3.92M | Buy |
+84,750
| New | +$3.92M | ﹤0.01% | 1553 |
|
|
2024
Q3 | – | Sell |
-623,728
| Closed | -$34.2M | – | 959 |
|
|
2024
Q2 | $34.2M | Buy |
623,728
+32,137
| +5% | +$1.76M | 0.01% | 1060 |
|
|
2024
Q1 | $33.1M | Buy |
591,591
+87,849
| +17% | +$4.91M | 0.01% | 1108 |
|
|
2023
Q4 | $26.1M | Sell |
503,742
-14,719
| -3% | -$762K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $27.4M | Sell |
518,461
-127,300
| -20% | -$6.73M | 0.01% | 1099 |
|
|
2023
Q2 | $33.2M | Sell |
645,761
-11,798
| -2% | -$607K | 0.01% | 1047 |
|
|
2023
Q1 | $28.7M | Sell |
657,559
-249,718
| -28% | -$10.9M | 0.01% | 1096 |
|
|
2022
Q4 | $50.4M | Buy |
907,277
+407,462
| +82% | +$22.6M | 0.01% | 805 |
|
|
2022
Q3 | $25.4M | Buy |
499,815
+7,938
| +2% | +$403K | 0.01% | 1093 |
|
|
2022
Q2 | $30.7M | Sell |
491,877
-5,475
| -1% | -$342K | 0.01% | 1020 |
|
|
2022
Q1 | $40.7M | Buy |
497,352
+19,121
| +4% | +$1.56M | 0.01% | 995 |
|
|
2021
Q4 | $41.8M | Sell |
478,231
-15,286
| -3% | -$1.34M | 0.01% | 1045 |
|
|
2021
Q3 | $39.1M | Sell |
493,517
-14,287
| -3% | -$1.13M | 0.01% | 1052 |
|
|
2021
Q2 | $42.7M | Sell |
507,804
-37,102
| -7% | -$3.12M | 0.01% | 1064 |
|
|
2021
Q1 | $40.2M | Sell |
544,906
-165,536
| -23% | -$12.2M | 0.01% | 1102 |
|
|
2020
Q4 | $47M | Buy |
710,442
+15,557
| +2% | +$1.03M | 0.01% | 1014 |
|
|
2020
Q3 | $31.4M | Sell |
694,885
-36,177
| -5% | -$1.64M | 0.01% | 1135 |
|
|
2020
Q2 | $35.2M | Buy |
731,062
+20,298
| +3% | +$977K | 0.01% | 1078 |
|
|
2020
Q1 | $32.2M | Buy |
710,764
+14,254
| +2% | +$645K | 0.01% | 943 |
|
|
2019
Q4 | $52.5M | Hold |
696,510
| – | – | 0.01% | 877 |
|
|
2019
Q3 | $51.4M | Buy |
696,510
+90,035
| +15% | +$6.64M | 0.02% | 851 |
|
|
2019
Q2 | $43.6M | Buy |
606,475
+87,166
| +17% | +$6.27M | 0.01% | 948 |
|
|
2019
Q1 | $50.5M | Buy |
519,309
+11,189
| +2% | +$1.09M | 0.02% | 859 |
|
|
2018
Q4 | $46.5M | Buy |
508,120
+35,024
| +7% | +$3.2M | 0.02% | 796 |
|
|
2018
Q3 | $58.7M | Buy |
473,096
+16,200
| +4% | +$2.01M | 0.02% | 747 |
|
|
2018
Q2 | $45.6M | Sell |
456,896
-33,690
| -7% | -$3.36M | 0.02% | 901 |
|
|
2018
Q1 | $43.4M | Buy |
490,586
+19,700
| +4% | +$1.74M | 0.02% | 883 |
|
|
2017
Q4 | $37.6M | Sell |
470,886
-16,379
| -3% | -$1.31M | 0.01% | 999 |
|
|
2017
Q3 | $34.1M | Sell |
487,265
-85,873
| -15% | -$6.02M | 0.01% | 1049 |
|
|
2017
Q2 | $35.1M | Buy |
573,138
+240,455
| +72% | +$14.7M | 0.01% | 990 |
|
|
2017
Q1 | $16.3M | Sell |
332,683
-574
| -0.2% | -$28.1K | 0.01% | 1515 |
|
|
2016
Q4 | $15M | Hold |
333,257
| – | – | 0.01% | 1488 |
|
|
2016
Q3 | $19.1M | Sell |
333,257
-87,823
| -21% | -$5.04M | 0.01% | 1270 |
|
|
2016
Q2 | $21.2M | Sell |
421,080
-69,235
| -14% | -$3.48M | 0.01% | 1165 |
|
|
2016
Q1 | $26.5M | Sell |
490,315
-65,113
| -12% | -$3.51M | 0.01% | 984 |
|
|
2015
Q4 | $33M | Buy |
+555,428
| New | +$33M | 0.02% | 829 |
|