Pacer Advisors’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,093
| Closed | -$375K | – | 3702 |
|
|
2024
Q4 | $375K | Buy |
8,093
+197
| +2% | +$9.12K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $415K | Sell |
7,896
-236
| -3% | -$12.4K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $446K | Buy |
8,132
+100
| +1% | +$5.48K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $449K | Sell |
8,032
-70
| -0.9% | -$3.92K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $419K | Buy |
8,102
+3,621
| +81% | +$187K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $237K | Sell |
4,481
-6,800
| -60% | -$360K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $580K | Buy |
+11,281
| New | +$580K | ﹤0.01% | 1409 |
|
|
2023
Q1 | – | Sell |
-10,260
| Closed | -$570K | – | 2302 |
|
|
2022
Q4 | $570K | Buy |
10,260
+7,965
| +347% | +$442K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $117K | Buy |
+2,295
| New | +$117K | ﹤0.01% | 1824 |
|
|
2022
Q1 | – | Sell |
-7,813
| Closed | -$683K | – | 2435 |
|
|
2021
Q4 | $683K | Buy |
7,813
+216
| +3% | +$18.9K | 0.01% | 1414 |
|
|
2021
Q3 | $602K | Buy |
7,597
+264
| +4% | +$20.9K | 0.01% | 1056 |
|
|
2021
Q2 | $617K | Buy |
7,333
+2,143
| +41% | +$180K | 0.01% | 1051 |
|
|
2021
Q1 | $383K | Sell |
5,190
-240
| -4% | -$17.7K | 0.01% | 1151 |
|
|
2020
Q4 | $360K | Buy |
+5,430
| New | +$360K | 0.01% | 1092 |
|
|
2018
Q3 | – | Sell |
-13,792
| Closed | -$1.38M | – | 1228 |
|
|
2018
Q2 | $1.38M | Buy |
+13,792
| New | +$1.38M | 0.06% | 457 |
|