Perpetual Investment Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.41M | Buy |
133,338
+23,139
| +21% | +$1.29M | 0.88% | 42 |
|
|
2022
Q3 | $5.6M | Buy |
110,199
+9,228
| +9% | +$469K | 0.82% | 40 |
|
|
2022
Q2 | $6.31M | Buy |
100,971
+6,874
| +7% | +$429K | 0.92% | 35 |
|
|
2022
Q1 | $7.7M | Hold |
94,097
| – | – | 0.97% | 33 |
|
|
2021
Q4 | $8.23M | Buy |
94,097
+4,737
| +5% | +$414K | 0.94% | 35 |
|
|
2021
Q3 | $7.08M | Sell |
89,360
-783
| -0.9% | -$62K | 0.9% | 39 |
|
|
2021
Q2 | $7.58M | Buy |
90,143
+1,964
| +2% | +$165K | 1.08% | 31 |
|
|
2021
Q1 | $6.48M | Buy |
88,179
+1,427
| +2% | +$105K | 1.08% | 38 |
|
|
2020
Q4 | $5.81M | Buy |
+86,752
| New | +$5.81M | 0.86% | 44 |
|