Northern Trust’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
686,322
-7,027
| -1% | -$316K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $27.2M | Sell |
693,349
-9,670
| -1% | -$380K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $32.6M | Buy |
703,019
+70,630
| +11% | +$3.27M | ﹤0.01% | 1400 |
|
|
2024
Q3 | $33.2M | Sell |
632,389
-2,618
| -0.4% | -$138K | 0.01% | 1301 |
|
|
2024
Q2 | $34.8M | Buy |
635,007
+21,227
| +3% | +$1.16M | 0.01% | 1209 |
|
|
2024
Q1 | $34.3M | Sell |
613,780
-55,166
| -8% | -$3.09M | 0.01% | 1243 |
|
|
2023
Q4 | $34.6M | Sell |
668,946
-7,519
| -1% | -$389K | 0.01% | 1264 |
|
|
2023
Q3 | $35.8M | Sell |
676,465
-10,297
| -1% | -$545K | 0.01% | 1153 |
|
|
2023
Q2 | $35.3M | Buy |
686,762
+2,795
| +0.4% | +$144K | 0.01% | 1201 |
|
|
2023
Q1 | $29.8M | Sell |
683,967
-5,617
| -0.8% | -$245K | 0.01% | 1291 |
|
|
2022
Q4 | $38.3M | Buy |
689,584
+10,825
| +2% | +$601K | 0.01% | 1105 |
|
|
2022
Q3 | $34.5M | Sell |
678,759
-9,477
| -1% | -$481K | 0.01% | 1099 |
|
|
2022
Q2 | $43M | Sell |
688,236
-15,034
| -2% | -$939K | 0.01% | 981 |
|
|
2022
Q1 | $57.5M | Sell |
703,270
-31,159
| -4% | -$2.55M | 0.01% | 928 |
|
|
2021
Q4 | $64.2M | Sell |
734,429
-9,551
| -1% | -$835K | 0.01% | 924 |
|
|
2021
Q3 | $58.9M | Sell |
743,980
-138,154
| -16% | -$10.9M | 0.01% | 958 |
|
|
2021
Q2 | $74.2M | Buy |
882,134
+162,389
| +23% | +$13.7M | 0.01% | 834 |
|
|
2021
Q1 | $53.1M | Sell |
719,745
-11,176
| -2% | -$824K | 0.01% | 1069 |
|
|
2020
Q4 | $48.4M | Sell |
730,921
-23,444
| -3% | -$1.55M | 0.01% | 1098 |
|
|
2020
Q3 | $34.1M | Sell |
754,365
-49,258
| -6% | -$2.23M | 0.01% | 1196 |
|
|
2020
Q2 | $38.7M | Buy |
803,623
+27,320
| +4% | +$1.31M | 0.01% | 1082 |
|
|
2020
Q1 | $35.1M | Buy |
776,303
+2,309
| +0.3% | +$104K | 0.01% | 1003 |
|
|
2019
Q4 | $58.4M | Sell |
773,994
-14,016
| -2% | -$1.06M | 0.01% | 910 |
|
|
2019
Q3 | $58.1M | Buy |
788,010
+9,247
| +1% | +$682K | 0.01% | 860 |
|
|
2019
Q2 | $56M | Buy |
778,763
+4,317
| +0.6% | +$311K | 0.01% | 909 |
|
|
2019
Q1 | $75.3M | Buy |
774,446
+10,729
| +1% | +$1.04M | 0.02% | 680 |
|
|
2018
Q4 | $69.9M | Sell |
763,717
-3,525
| -0.5% | -$322K | 0.02% | 643 |
|
|
2018
Q3 | $95.1M | Buy |
767,242
+39,608
| +5% | +$4.91M | 0.02% | 574 |
|
|
2018
Q2 | $72.6M | Buy |
727,634
+36,622
| +5% | +$3.66M | 0.02% | 724 |
|
|
2018
Q1 | $61.2M | Sell |
691,012
-804
| -0.1% | -$71.2K | 0.02% | 824 |
|
|
2017
Q4 | $55.3M | Sell |
691,816
-25,301
| -4% | -$2.02M | 0.01% | 908 |
|
|
2017
Q3 | $50.2M | Buy |
717,117
+324,770
| +83% | +$22.8M | 0.01% | 945 |
|
|
2017
Q2 | $24M | Buy |
392,347
+82,717
| +27% | +$5.06M | 0.01% | 1536 |
|
|
2017
Q1 | $15.2M | Sell |
309,630
-1,302
| -0.4% | -$63.8K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $14M | Sell |
310,932
-15,577
| -5% | -$701K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $19.6M | Buy |
326,509
+26,079
| +9% | +$1.57M | 0.01% | 1606 |
|
|
2016
Q2 | $15.1M | Sell |
300,430
-349,307
| -54% | -$17.5M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $35.1M | Sell |
649,737
-25,838
| -4% | -$1.39M | 0.01% | 1049 |
|
|
2015
Q4 | $40.1M | Buy |
+675,575
| New | +$40.1M | 0.01% | 959 |
|