Primecap Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $267M | Sell |
4,207,052
-17,800
| -0.4% | -$1.15M | 0.21% | 91 |
|
|
2025
Q4 | $260M | Sell |
4,224,852
-219,980
| -5% | -$12.6M | 0.2% | 99 |
|
|
2025
Q3 | $233M | Sell |
4,444,832
-196,520
| -4% | -$9.89M | 0.18% | 103 |
|
|
2025
Q2 | $209M | Buy |
4,641,352
+32,942
| +0.7% | +$1.36M | 0.17% | 108 |
|
|
2025
Q1 | $181M | Sell |
4,608,410
-145,650
| -3% | -$6.53M | 0.15% | 101 |
|
|
2024
Q4 | $220M | Sell |
4,754,060
-873,746
| -16% | -$44.8M | 0.17% | 98 |
|
|
2024
Q3 | $296M | Sell |
5,627,806
-353,394
| -6% | -$17.5M | 0.22% | 85 |
|
|
2024
Q2 | $328M | Buy |
5,981,200
+44,049
| +0.7% | +$2.51M | 0.24% | 78 |
|
|
2024
Q1 | $332M | Buy |
5,937,151
+145,871
| +3% | +$7.58M | 0.25% | 77 |
|
|
2023
Q4 | $300M | Buy |
5,791,280
+5,920
| +0.1% | +$287K | 0.24% | 81 |
|
|
2023
Q3 | $306M | Buy |
5,785,360
+395,940
| +7% | +$21.7M | 0.26% | 78 |
|
|
2023
Q2 | $277M | Buy |
5,389,420
+213,320
| +4% | +$10M | 0.23% | 83 |
|
|
2023
Q1 | $226M | Buy |
5,176,100
+581,183
| +13% | +$29.4M | 0.2% | 92 |
|
|
2022
Q4 | $255M | Buy |
4,594,917
+18,227
| +0.4% | +$931K | 0.23% | 82 |
|
|
2022
Q3 | $232M | Buy |
4,576,690
+40,340
| +0.9% | +$2.39M | 0.22% | 86 |
|
|
2022
Q2 | $283M | Buy |
4,536,350
+9,385
| +0.2% | +$665K | 0.25% | 83 |
|
|
2022
Q1 | $370M | Buy |
4,526,965
+111,520
| +3% | +$8.67M | 0.28% | 80 |
|
|
2021
Q4 | $386M | Buy |
4,415,445
+230,330
| +6% | +$19.2M | 0.27% | 84 |
|
|
2021
Q3 | $331M | Buy |
4,185,115
+161,390
| +4% | +$13.3M | 0.23% | 90 |
|
|
2021
Q2 | $338M | Buy |
4,023,725
+1,040
| +0% | +$85.6K | 0.23% | 90 |
|
|
2021
Q1 | $297M | Buy |
4,022,685
+65,990
| +2% | +$4.71M | 0.21% | 96 |
|
|
2020
Q4 | $262M | Buy |
3,956,695
+206,295
| +6% | +$11.5M | 0.19% | 101 |
|
|
2020
Q3 | $170M | Buy |
3,750,400
+199,700
| +6% | +$9.66M | 0.14% | 115 |
|
|
2020
Q2 | $171M | Buy |
3,550,700
+1,112,870
| +46% | +$55.8M | 0.15% | 116 |
|
|
2020
Q1 | $110M | Buy |
2,437,830
+997,230
| +69% | +$64.6M | 0.11% | 122 |
|
|
2019
Q4 | $109M | Buy |
1,440,600
+927,640
| +181% | +$70.3M | 0.08% | 138 |
|
|
2019
Q3 | $37.9M | Buy |
512,960
+37,740
| +8% | +$2.91M | 0.03% | 179 |
|
|
2019
Q2 | $34.2M | Buy |
475,220
+284,220
| +149% | +$20.8M | 0.03% | 196 |
|
|
2019
Q1 | $18.6M | Buy |
191,000
+112,800
| +144% | +$10.5M | 0.01% | 220 |
|
|
2018
Q4 | $7.15M | Buy |
+78,200
| New | +$8.4M | 0.01% | 239 |
|
Other funds holding LIVN
