Prelude Capital Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,787
| Closed | -$1.41M | – | 1267 |
|
|
2024
Q3 | $1.41M | Sell |
26,787
-6,300
| -19% | -$331K | 0.09% | 258 |
|
|
2024
Q2 | $1.81M | Sell |
33,087
-48,540
| -59% | -$2.66M | 0.13% | 186 |
|
|
2024
Q1 | $4.57M | Buy |
81,627
+6,080
| +8% | +$340K | 0.24% | 60 |
|
|
2023
Q4 | $3.91M | Buy |
75,547
+810
| +1% | +$41.9K | 0.26% | 70 |
|
|
2023
Q3 | $3.95M | Buy |
74,737
+20,080
| +37% | +$1.06M | 0.26% | 68 |
|
|
2023
Q2 | $2.81M | Hold |
54,657
| – | – | 0.18% | 118 |
|
|
2023
Q1 | $2.38M | Sell |
54,657
-4,960
| -8% | -$216K | 0.14% | 163 |
|
|
2022
Q4 | $3.31M | Sell |
59,617
-20,171
| -25% | -$1.12M | 0.17% | 119 |
|
|
2022
Q3 | $4.05M | Buy |
79,788
+36,073
| +83% | +$1.83M | 0.15% | 108 |
|
|
2022
Q2 | $2.73M | Sell |
43,715
-15,106
| -26% | -$944K | 0.08% | 159 |
|
|
2022
Q1 | $4.81M | Buy |
58,821
+22,025
| +60% | +$1.8M | 0.14% | 96 |
|
|
2021
Q4 | $3.22M | Buy |
36,796
+17,297
| +89% | +$1.51M | 0.08% | 122 |
|
|
2021
Q3 | $1.54M | Buy |
19,499
+12,835
| +193% | +$1.02M | 0.04% | 276 |
|
|
2021
Q2 | $561K | Buy |
+6,664
| New | +$561K | 0.02% | 699 |
|
|
2020
Q4 | – | Sell |
-12,050
| Closed | -$545K | – | 1209 |
|
|
2020
Q3 | $545K | Sell |
12,050
-10,458
| -46% | -$473K | 0.03% | 270 |
|
|
2020
Q2 | $1.08M | Sell |
22,508
-68,572
| -75% | -$3.3M | 0.06% | 151 |
|
|
2020
Q1 | $4.12M | Buy |
91,080
+90,907
| +52,547% | +$4.11M | 0.28% | 20 |
|
|
2019
Q4 | $13K | Buy |
+173
| New | +$13K | ﹤0.01% | 1217 |
|
|
2017
Q2 | – | Sell |
-1,767
| Closed | -$87K | – | 1622 |
|
|
2017
Q1 | $87K | Buy |
1,767
+101
| +6% | +$4.97K | 0.01% | 779 |
|
|
2016
Q4 | $75K | Buy |
1,666
+1,491
| +852% | +$67.1K | 0.01% | 884 |
|
|
2016
Q3 | $11K | Sell |
175
-2,425
| -93% | -$152K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $131K | Buy |
+2,600
| New | +$131K | 0.02% | 608 |
|