NorthCrest Asset Manangement’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,027
| Closed | -$233K | – | 611 |
|
|
2024
Q4 | $233K | Sell |
5,027
-152
| -3% | -$7.04K | 0.01% | 525 |
|
|
2024
Q3 | $272K | Buy |
5,179
+9
| +0.2% | +$473 | 0.01% | 500 |
|
|
2024
Q2 | $283K | Hold |
5,170
| – | – | 0.01% | 461 |
|
|
2024
Q1 | $289K | Sell |
5,170
-70
| -1% | -$3.92K | 0.01% | 451 |
|
|
2023
Q4 | $271K | Hold |
5,240
| – | – | 0.01% | 459 |
|
|
2023
Q3 | $277K | Hold |
5,240
| – | – | 0.01% | 449 |
|
|
2023
Q2 | $269K | Hold |
5,240
| – | – | 0.01% | 458 |
|
|
2023
Q1 | $228K | Buy |
5,240
+600
| +13% | +$26.1K | 0.01% | 460 |
|
|
2022
Q4 | $258K | Buy |
4,640
+300
| +7% | +$16.7K | 0.01% | 366 |
|
|
2022
Q3 | $220K | Hold |
4,340
| – | – | 0.01% | 412 |
|
|
2022
Q2 | $271K | Hold |
4,340
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $355K | Buy |
4,340
+70
| +2% | +$5.73K | 0.02% | 344 |
|
|
2021
Q4 | $373K | Buy |
+4,270
| New | +$373K | 0.02% | 345 |
|