Nuveen Asset Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38.1M | Buy |
823,412
+5,080
| +0.6% | +$235K | 0.01% | 785 |
|
|
2024
Q3 | $43M | Buy |
818,332
+48,360
| +6% | +$2.54M | 0.01% | 726 |
|
|
2024
Q2 | $42.2M | Sell |
769,972
-7,782
| -1% | -$427K | 0.01% | 707 |
|
|
2024
Q1 | $43.5M | Buy |
777,754
+222,987
| +40% | +$12.5M | 0.01% | 700 |
|
|
2023
Q4 | $28.7M | Buy |
554,767
+127,036
| +30% | +$6.57M | 0.01% | 913 |
|
|
2023
Q3 | $22.6M | Buy |
427,731
+2,306
| +0.5% | +$122K | 0.01% | 972 |
|
|
2023
Q2 | $21.9M | Buy |
425,425
+257,425
| +153% | +$13.2M | 0.01% | 1011 |
|
|
2023
Q1 | $7.32M | Sell |
168,000
-33,762
| -17% | -$1.47M | ﹤0.01% | 1666 |
|
|
2022
Q4 | $11.2M | Sell |
201,762
-49,462
| -20% | -$2.75M | ﹤0.01% | 1413 |
|
|
2022
Q3 | $12.8M | Sell |
251,224
-7,285
| -3% | -$370K | 0.01% | 1327 |
|
|
2022
Q2 | $16.1M | Sell |
258,509
-42,323
| -14% | -$2.64M | 0.01% | 1196 |
|
|
2022
Q1 | $23.6M | Buy |
300,832
+72,421
| +32% | +$5.68M | 0.01% | 1082 |
|
|
2021
Q4 | $20M | Sell |
228,411
-6,574
| -3% | -$575K | 0.01% | 1234 |
|
|
2021
Q3 | $18.6M | Sell |
234,985
-205
| -0.1% | -$16.2K | 0.01% | 1319 |
|
|
2021
Q2 | $19.8M | Sell |
235,190
-22,614
| -9% | -$1.9M | 0.01% | 1371 |
|
|
2021
Q1 | $19M | Sell |
257,804
-2,736
| -1% | -$202K | 0.01% | 1362 |
|
|
2020
Q4 | $17.3M | Sell |
260,540
-119,045
| -31% | -$7.88M | 0.01% | 1346 |
|
|
2020
Q3 | $17.2M | Sell |
379,585
-40,755
| -10% | -$1.84M | 0.01% | 1160 |
|
|
2020
Q2 | $20.2M | Buy |
420,340
+116,591
| +38% | +$5.61M | 0.01% | 1043 |
|
|
2020
Q1 | $13.7M | Sell |
303,749
-39,403
| -11% | -$1.78M | 0.01% | 1102 |
|
|
2019
Q4 | $25.9M | Sell |
343,152
-9,318
| -3% | -$703K | 0.01% | 1020 |
|
|
2019
Q3 | $26M | Sell |
352,470
-5,183
| -1% | -$382K | 0.01% | 990 |
|
|
2019
Q2 | $25.7M | Buy |
357,653
+258,882
| +262% | +$18.6M | 0.01% | 1020 |
|
|
2019
Q1 | $9.61M | Buy |
98,771
+80,512
| +441% | +$7.83M | 0.05% | 419 |
|
|
2018
Q4 | $1.67M | Sell |
18,259
-4,478
| -20% | -$410K | 0.01% | 638 |
|
|
2018
Q3 | $2.82M | Sell |
22,737
-3,653
| -14% | -$453K | 0.02% | 606 |
|
|
2018
Q2 | $2.63M | Buy |
+26,390
| New | +$2.63M | 0.02% | 584 |
|
|
2017
Q2 | – | Sell |
-12,783
| Closed | -$626K | – | 1194 |
|
|
2017
Q1 | $626K | Sell |
12,783
-3,652
| -22% | -$179K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $739K | Sell |
16,435
-427
| -3% | -$19.2K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $1.01M | Hold |
16,862
| – | – | 0.01% | 1059 |
|
|
2016
Q2 | $847K | Sell |
16,862
-3,005
| -15% | -$151K | 0.01% | 1055 |
|
|
2016
Q1 | $1.07K | Sell |
19,867
-154
| -0.8% | -$8 | 0.01% | 990 |
|
|
2015
Q4 | $1.19K | Buy |
+20,021
| New | +$1.19K | 0.01% | 972 |
|