PIM
Paradice Investment Management’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
518,013
+33,141
| +7% | +$1.49M | 4.74% | 10 |
|
|
2025
Q1 | $19M | Sell |
484,872
-1,949
| -0.4% | -$76.6K | 4.25% | 12 |
|
|
2024
Q4 | $22.5M | Buy |
486,821
+64,680
| +15% | +$3M | 4.47% | 11 |
|
|
2024
Q3 | $22.2M | Buy |
422,141
+7,685
| +2% | +$404K | 3.86% | 14 |
|
|
2024
Q2 | $22.7M | Sell |
414,456
-6,471
| -2% | -$355K | 4.02% | 10 |
|
|
2024
Q1 | $23.5M | Sell |
420,927
-124,719
| -23% | -$6.98M | 4.08% | 13 |
|
|
2023
Q4 | $28.2M | Sell |
545,646
-306,089
| -36% | -$15.8M | 3.55% | 13 |
|
|
2023
Q3 | $45M | Sell |
851,735
-12,078
| -1% | -$639K | 3.86% | 12 |
|
|
2023
Q2 | $44.4M | Sell |
863,813
-11,402
| -1% | -$586K | 3.31% | 14 |
|
|
2023
Q1 | $38.1M | Sell |
875,215
-13,813
| -2% | -$602K | 2.9% | 17 |
|
|
2022
Q4 | $49.4M | Buy |
889,028
+3,382
| +0.4% | +$188K | 3.83% | 12 |
|
|
2022
Q3 | $45M | Buy |
885,646
+11,495
| +1% | +$584K | 3.83% | 12 |
|
|
2022
Q2 | $54.6M | Sell |
874,151
-68,139
| -7% | -$4.26M | 4.18% | 8 |
|
|
2022
Q1 | $77.1M | Sell |
942,290
-278,046
| -23% | -$22.8M | 4.51% | 7 |
|
|
2021
Q4 | $107M | Sell |
1,220,336
-20,772
| -2% | -$1.82M | 4.67% | 6 |
|
|
2021
Q3 | $98.3M | Buy |
1,241,108
+55,445
| +5% | +$4.39M | 4.45% | 8 |
|
|
2021
Q2 | $99.7M | Sell |
1,185,663
-25,845
| -2% | -$2.17M | 4.63% | 8 |
|
|
2021
Q1 | $89.3M | Sell |
1,211,508
-20,282
| -2% | -$1.5M | 4.29% | 9 |
|
|
2020
Q4 | $81.6M | Buy |
1,231,790
+136,467
| +12% | +$9.04M | 4.58% | 8 |
|
|
2020
Q3 | $49.5M | Buy |
1,095,323
+259,283
| +31% | +$11.7M | 3.59% | 13 |
|
|
2020
Q2 | $40.2M | Sell |
836,040
-10,555
| -1% | -$508K | 3.03% | 13 |
|
|
2020
Q1 | $38.3M | Buy |
846,595
+191,092
| +29% | +$8.65M | 3.73% | 13 |
|
|
2019
Q4 | $49.4M | Buy |
655,503
+185,696
| +40% | +$14M | 3.44% | 15 |
|
|
2019
Q3 | $34.7M | Buy |
469,807
+412,521
| +720% | +$30.4M | 2.57% | 18 |
|
|
2019
Q2 | $4.12M | Hold |
57,286
| – | – | 0.31% | 30 |
|
|
2019
Q1 | $5.57M | Buy |
57,286
+500
| +0.9% | +$48.6K | 0.43% | 30 |
|
|
2018
Q4 | $5.19M | Hold |
56,786
| – | – | 0.44% | 30 |
|
|
2018
Q3 | $7.04M | Sell |
56,786
-18,535
| -25% | -$2.3M | 0.48% | 31 |
|
|
2018
Q2 | $7.52M | Hold |
75,321
| – | – | 0.51% | 32 |
|
|
2018
Q1 | $6.66M | Hold |
75,321
| – | – | 0.48% | 31 |
|
|
2017
Q4 | $6.02M | Hold |
75,321
| – | – | 0.44% | 32 |
|
|
2017
Q3 | $5.28M | Hold |
75,321
| – | – | 0.4% | 33 |
|
|
2017
Q2 | $4.61M | Buy |
75,321
+20,100
| +36% | +$1.23M | 0.37% | 33 |
|
|
2017
Q1 | $2.71M | Buy |
+55,221
| New | +$2.71M | 0.23% | 34 |
|