PCH
Polar Capital Holdings’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,859
| Closed | -$4.43M | – | 289 |
|
|
2025
Q1 | $4.43M | Buy |
112,859
+765
| +0.7% | +$30K | 0.03% | 232 |
|
|
2024
Q4 | $5.19M | Sell |
112,094
-13,670
| -11% | -$633K | 0.03% | 244 |
|
|
2024
Q3 | $6.61M | Sell |
125,764
-53,448
| -30% | -$2.81M | 0.03% | 226 |
|
|
2024
Q2 | $9.82M | Sell |
179,212
-983
| -0.5% | -$53.9K | 0.06% | 187 |
|
|
2024
Q1 | $10.1M | Buy |
180,195
+6,564
| +4% | +$367K | 0.05% | 197 |
|
|
2023
Q4 | $8.98M | Sell |
173,631
-508,643
| -75% | -$26.3M | 0.06% | 205 |
|
|
2023
Q3 | $36.1M | Sell |
682,274
-14,452
| -2% | -$764K | 0.27% | 96 |
|
|
2023
Q2 | $35.8M | Buy |
696,726
+40,310
| +6% | +$2.07M | 0.18% | 105 |
|
|
2023
Q1 | $28.6M | Sell |
656,416
-35,383
| -5% | -$1.54M | 0.19% | 117 |
|
|
2022
Q4 | $38.4M | Sell |
691,799
-2,033
| -0.3% | -$113K | 0.31% | 100 |
|
|
2022
Q3 | $35.2K | Buy |
693,832
+20,128
| +3% | +$1.02K | 0.22% | 96 |
|
|
2022
Q2 | $42.1K | Sell |
673,704
-13,691
| -2% | -$855 | 0.25% | 89 |
|
|
2022
Q1 | $56.3K | Sell |
687,395
-51,271
| -7% | -$4.2K | 0.25% | 90 |
|
|
2021
Q4 | $64.6K | Buy |
738,666
+9,954
| +1% | +$870 | 0.24% | 85 |
|
|
2021
Q3 | $57.7K | Buy |
728,712
+692,980
| +1,939% | +$54.9K | 0.24% | 96 |
|
|
2021
Q2 | $3.01K | Buy |
+35,732
| New | +$3.01K | 0.01% | 293 |
|