Oregon Public Employees Retirement Fund’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
11,150
+100
| +0.9% | +$4.5K | 0.01% | 1114 |
|
|
2025
Q1 | $434K | Hold |
11,050
| – | – | 0.01% | 1159 |
|
|
2024
Q4 | $512K | Hold |
11,050
| – | – | 0.01% | 1151 |
|
|
2024
Q3 | $581K | Sell |
11,050
-190
| -2% | -$9.98K | 0.01% | 1095 |
|
|
2024
Q2 | $616K | Sell |
11,240
-2,117
| -16% | -$116K | 0.01% | 1019 |
|
|
2024
Q1 | $747K | Sell |
13,357
-1,900
| -12% | -$106K | 0.01% | 979 |
|
|
2023
Q4 | $789K | Buy |
15,257
+100
| +0.7% | +$5.17K | 0.01% | 1027 |
|
|
2023
Q3 | $802K | Sell |
15,157
-400
| -3% | -$21.2K | 0.01% | 1068 |
|
|
2023
Q2 | $800K | Sell |
15,557
-200
| -1% | -$10.3K | 0.01% | 1113 |
|
|
2023
Q1 | $687K | Buy |
15,757
+132
| +0.8% | +$5.75K | 0.01% | 1179 |
|
|
2022
Q4 | $868K | Buy |
15,625
+45
| +0.3% | +$2.5K | 0.01% | 1042 |
|
|
2022
Q3 | $791K | Buy |
15,580
+287
| +2% | +$14.6K | 0.01% | 1049 |
|
|
2022
Q2 | $955K | Sell |
15,293
-1,800
| -11% | -$112K | 0.01% | 831 |
|
|
2022
Q1 | $1.4M | Sell |
17,093
-200
| -1% | -$16.4K | 0.01% | 911 |
|
|
2021
Q4 | $1.51M | Sell |
17,293
-383
| -2% | -$33.5K | 0.02% | 784 |
|
|
2021
Q3 | $1.4M | Buy |
17,676
+1,123
| +7% | +$88.9K | 0.02% | 811 |
|
|
2021
Q2 | $1.39M | Buy |
16,553
+410
| +3% | +$34.5K | 0.02% | 827 |
|
|
2021
Q1 | $1.19M | Hold |
16,143
| – | – | 0.01% | 908 |
|
|
2020
Q4 | $1.07M | Sell |
16,143
-337
| -2% | -$22.3K | 0.01% | 876 |
|
|
2020
Q3 | $745K | Sell |
16,480
-1,400
| -8% | -$63.3K | 0.01% | 928 |
|
|
2020
Q2 | $861K | Sell |
17,880
-300
| -2% | -$14.4K | 0.01% | 866 |
|
|
2020
Q1 | $823K | Sell |
18,180
-134
| -0.7% | -$6.07K | 0.01% | 799 |
|
|
2019
Q4 | $1.38M | Sell |
18,314
-1,794
| -9% | -$135K | 0.02% | 734 |
|
|
2019
Q3 | $1.48M | Buy |
20,108
+382
| +2% | +$28.2K | 0.02% | 763 |
|
|
2019
Q2 | $1.42M | Buy |
19,726
+278
| +1% | +$20K | 0.02% | 786 |
|
|
2019
Q1 | $1.89M | Buy |
19,448
+232
| +1% | +$22.6K | 0.03% | 612 |
|
|
2018
Q4 | $1.76M | Buy |
19,216
+1,975
| +11% | +$181K | 0.03% | 589 |
|
|
2018
Q3 | $2.14M | Buy |
17,241
+215
| +1% | +$26.6K | 0.03% | 598 |
|
|
2018
Q2 | $1.7M | Buy |
17,026
+490
| +3% | +$48.9K | 0.03% | 706 |
|
|
2018
Q1 | $1.46M | Buy |
16,536
+375
| +2% | +$33.2K | 0.02% | 753 |
|
|
2017
Q4 | $1.29M | Buy |
16,161
+176
| +1% | +$14.1K | 0.02% | 825 |
|
|
2017
Q3 | $1.12M | Sell |
15,985
-88
| -0.5% | -$6.17K | 0.02% | 868 |
|
|
2017
Q2 | $984K | Buy |
16,073
+713
| +5% | +$43.7K | 0.02% | 899 |
|
|
2017
Q1 | $753K | Buy |
15,360
+200
| +1% | +$9.81K | 0.01% | 835 |
|
|
2016
Q4 | $682K | Buy |
15,160
+771
| +5% | +$34.7K | 0.01% | 857 |
|
|
2016
Q3 | $865K | Buy |
14,389
+294
| +2% | +$17.7K | 0.02% | 765 |
|
|
2016
Q2 | $708K | Buy |
14,095
+345
| +3% | +$17.3K | 0.02% | 850 |
|
|
2016
Q1 | $742K | Buy |
13,750
+550
| +4% | +$29.7K | 0.02% | 820 |
|
|
2015
Q4 | $784K | Buy |
+13,200
| New | +$784K | 0.02% | 791 |
|