PCP
P2 Capital Partners’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
513,902
-39,000
| -7% | -$1.76M | 4.43% | 10 |
|
|
2025
Q1 | $21.7M | Buy |
552,902
+42,100
| +8% | +$1.65M | 4.22% | 9 |
|
|
2024
Q4 | $23.7M | Sell |
510,802
-539,198
| -51% | -$25M | 4.02% | 9 |
|
|
2024
Q3 | $55.2M | Buy |
1,050,000
+100,000
| +11% | +$5.25M | 6.3% | 8 |
|
|
2024
Q2 | $52.1M | Buy |
950,000
+150,000
| +19% | +$8.22M | 5.71% | 7 |
|
|
2024
Q1 | $44.8M | Sell |
800,000
-50,000
| -6% | -$2.8M | 5.29% | 9 |
|
|
2023
Q4 | $44M | Hold |
850,000
| – | – | 4.84% | 10 |
|
|
2023
Q3 | $44.9M | Hold |
850,000
| – | – | 5.88% | 7 |
|
|
2023
Q2 | $43.7M | Hold |
850,000
| – | – | 5.09% | 10 |
|
|
2023
Q1 | $37M | Hold |
850,000
| – | – | 4.75% | 9 |
|
|
2022
Q4 | $47.2M | Hold |
850,000
| – | – | 6.24% | 6 |
|
|
2022
Q3 | $43.2M | Sell |
850,000
-100,000
| -11% | -$5.08M | 5.33% | 6 |
|
|
2022
Q2 | $59.3M | Buy |
950,000
+298,417
| +46% | +$18.6M | 6.72% | 3 |
|
|
2022
Q1 | $53.3M | Hold |
651,583
| – | – | 5.04% | 9 |
|
|
2021
Q4 | $57M | Buy |
+651,583
| New | +$57M | 4.44% | 12 |
|