Perpetual Ltd’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-222,718
| Closed | -$12.2M | – | 452 |
|
|
2024
Q2 | $12.2M | Buy |
222,718
+3,190
| +1% | +$175K | 0.13% | 114 |
|
|
2024
Q1 | $12.3M | Buy |
219,528
+6,436
| +3% | +$360K | 0.12% | 127 |
|
|
2023
Q4 | $11M | Buy |
213,092
+18,643
| +10% | +$965K | 0.11% | 119 |
|
|
2023
Q3 | $10.3M | Buy |
194,449
+31,776
| +20% | +$1.68M | 0.11% | 128 |
|
|
2023
Q2 | $8.37M | Buy |
162,673
+11,858
| +8% | +$610K | 0.07% | 153 |
|
|
2023
Q1 | $6.57M | Buy |
+150,815
| New | +$6.57M | 0.06% | 167 |
|
|
2020
Q3 | $4.21M | Buy |
+93,067
| New | +$4.21M | 0.3% | 121 |
|