Profund Advisors’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,093
| Closed | -$335K | – | 1190 |
|
|
2022
Q1 | $335K | Sell |
4,093
-72
| -2% | -$5.6K | 0.01% | 848 |
|
|
2021
Q4 | $364K | Buy |
4,165
+232
| +6% | +$19.3K | 0.01% | 834 |
|
|
2021
Q3 | $311K | Sell |
3,933
-241
| -6% | -$19.8K | 0.01% | 921 |
|
|
2021
Q2 | $351K | Buy |
4,174
+69
| +2% | +$5.68K | 0.01% | 927 |
|
|
2021
Q1 | $303K | Buy |
+4,105
| New | +$293K | 0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-5,325
| Closed | -$402K | – | 999 |
|
|
2019
Q4 | $402K | Buy |
5,325
+303
| +6% | +$23K | 0.02% | 730 |
|
|
2019
Q3 | $371K | Sell |
5,022
-1,089
| -18% | -$83.9K | 0.02% | 779 |
|
|
2019
Q2 | $440K | Sell |
6,111
-433
| -7% | -$31.7K | 0.02% | 697 |
|
|
2019
Q1 | $636K | Buy |
6,544
+1,524
| +30% | +$142K | 0.03% | 528 |
|
|
2018
Q4 | $459K | Sell |
5,020
-2,917
| -37% | -$313K | 0.03% | 512 |
|
|
2018
Q3 | $984K | Buy |
7,937
+1,182
| +17% | +$139K | 0.04% | 403 |
|
|
2018
Q2 | $674K | Sell |
6,755
-471
| -7% | -$42.8K | 0.03% | 576 |
|
|
2018
Q1 | $640K | Buy |
7,226
+952
| +15% | +$81.1K | 0.03% | 645 |
|
|
2017
Q4 | $501K | Buy |
6,274
+547
| +10% | +$43.4K | 0.02% | 817 |
|
|
2017
Q3 | $401K | Buy |
5,727
+74
| +1% | +$4.69K | 0.02% | 897 |
|
|
2017
Q2 | $346K | Sell |
5,653
-845
| -13% | -$47.8K | 0.02% | 1002 |
|
|
2017
Q1 | $318K | Sell |
6,498
-1,260
| -16% | -$61.3K | 0.01% | 1116 |
|
|
2016
Q4 | $349K | Buy |
7,758
+2,418
| +45% | +$119K | 0.02% | 1136 |
|
|
2016
Q3 | $321K | Buy |
5,340
+1,119
| +27% | +$64.3K | 0.02% | 1044 |
|
|
2016
Q2 | $212K | Sell |
4,221
-534
| -11% | -$27K | 0.01% | 1325 |
|
|
2016
Q1 | $257K | Sell |
4,755
-1,758
| -27% | -$97.7K | 0.01% | 1191 |
|
|
2015
Q4 | $387K | Buy |
+6,513
| New | +$395K | 0.02% | 790 |
|
Other funds holding LIVN
EC
SHCM
RG
