PA
Perceptive Advisors’s LivaNova LIVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-429,000
| Closed | -$22.5M | – | 109 |
|
2024
Q3 | $22.5M | Sell |
429,000
-15,000
| -3% | -$788K | 0.48% | 52 |
|
2024
Q2 | $24.3M | Buy |
444,000
+145,000
| +48% | +$7.95M | 0.59% | 49 |
|
2024
Q1 | $16.7M | Buy |
+299,000
| New | +$16.7M | 0.29% | 66 |
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$3.89M | – | 111 |
|
2019
Q1 | $3.89M | Buy |
+40,000
| New | +$3.89M | 0.11% | 71 |
|
2018
Q4 | – | Sell |
-111,000
| Closed | -$13.8M | – | 111 |
|
2018
Q3 | $13.8M | Buy |
+111,000
| New | +$13.8M | 0.37% | 50 |
|