Osaic Holdings’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.8M | Buy |
138,382
+137,962
| +32,848% | +$8.9M | 0.01% | 996 |
|
|
2025
Q4 | $25.8K | Sell |
420
-172
| -29% | -$9.83K | ﹤0.01% | 5693 |
|
|
2025
Q3 | $33.2K | Sell |
592
-2
| -0.3% | -$101 | ﹤0.01% | 5578 |
|
|
2025
Q2 | $26.7K | Buy |
594
+33
| +6% | +$1.36K | ﹤0.01% | 5495 |
|
|
2025
Q1 | $22K | Sell |
561
-983
| -64% | -$44.1K | ﹤0.01% | 5292 |
|
|
2024
Q4 | $30.8K | Buy |
1,544
+939
| +155% | +$48.1K | ﹤0.01% | 5053 |
|
|
2024
Q3 | $31.8K | Sell |
605
-561
| -48% | -$27.8K | ﹤0.01% | 5063 |
|
|
2024
Q2 | $63.9K | Buy |
1,166
+132
| +13% | +$7.52K | ﹤0.01% | 4482 |
|
|
2024
Q1 | $57.8K | Sell |
1,034
-1,095
| -51% | -$56.9K | ﹤0.01% | 4639 |
|
|
2023
Q4 | $110K | Sell |
2,129
-2,214
| -51% | -$107K | ﹤0.01% | 4370 |
|
|
2023
Q3 | $230K | Buy |
4,343
+870
| +25% | +$47.7K | ﹤0.01% | 3895 |
|
|
2023
Q2 | $179K | Sell |
3,473
-135
| -4% | -$6.34K | ﹤0.01% | 3984 |
|
|
2023
Q1 | $157K | Buy |
3,608
+553
| +18% | +$28K | ﹤0.01% | 4063 |
|
|
2022
Q4 | $169K | Sell |
3,055
-89
| -3% | -$4.55K | ﹤0.01% | 4005 |
|
|
2022
Q3 | $159K | Sell |
3,144
-55
| -2% | -$3.26K | ﹤0.01% | 3964 |
|
|
2022
Q2 | $200K | Buy |
3,199
+3
| +0.1% | +$212 | ﹤0.01% | 3801 |
|
|
2022
Q1 | $261K | Sell |
3,196
-95
| -3% | -$7.39K | ﹤0.01% | 3796 |
|
|
2021
Q4 | $287K | Sell |
3,291
-503
| -13% | -$41.9K | ﹤0.01% | 3610 |
|
|
2021
Q3 | $301K | Sell |
3,794
-447
| -11% | -$36.7K | ﹤0.01% | 3539 |
|
|
2021
Q2 | $358K | Buy |
4,241
+3,000
| +242% | +$247K | ﹤0.01% | 3351 |
|
|
2021
Q1 | $91K | Sell |
1,241
-104
| -8% | -$7.42K | ﹤0.01% | 4417 |
|
|
2020
Q4 | $89K | Buy |
1,345
+398
| +42% | +$22.1K | ﹤0.01% | 4133 |
|
|
2020
Q3 | $43K | Sell |
947
-2,576
| -73% | -$125K | ﹤0.01% | 4419 |
|
|
2020
Q2 | $170K | Buy |
3,523
+386
| +12% | +$19.3K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $141K | Buy |
+3,137
| New | +$203K | ﹤0.01% | 3185 |
|
Other funds holding LIVN
