Quadrant Capital Group’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104
| Closed | -$4.09K | – | 2040 |
|
|
2025
Q1 | $4.09K | Sell |
104
-88
| -46% | -$3.46K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $8.89K | Sell |
192
-7
| -4% | -$324 | ﹤0.01% | 2159 |
|
|
2024
Q3 | $10.5K | Sell |
199
-185
| -48% | -$9.72K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $21.1K | Hold |
384
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q1 | $21.5K | Hold |
384
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q4 | $19.9K | Sell |
384
-124
| -24% | -$6.42K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $26.9K | Sell |
508
-243
| -32% | -$12.9K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $38.6K | Buy |
751
+615
| +452% | +$31.6K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $5.93K | Sell |
136
-306
| -69% | -$13.3K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $24.5K | Buy |
442
+173
| +64% | +$9.61K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $14K | Buy |
269
+260
| +2,889% | +$13.5K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $1K | Sell |
9
-126
| -93% | -$14K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $11K | Buy |
+135
| New | +$11K | ﹤0.01% | 1604 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | -$2K | – | 2612 |
|
|
2021
Q3 | $2K | Buy |
31
+4
| +15% | +$258 | ﹤0.01% | 2161 |
|
|
2021
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q2 | $1K | Sell |
27
-414
| -94% | -$15.3K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $20K | Sell |
441
-666
| -60% | -$30.2K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $82K | Buy |
1,107
+7
| +0.6% | +$519 | 0.01% | 1086 |
|
|
2019
Q3 | $80K | Hold |
1,100
| – | – | 0.01% | 1001 |
|
|
2019
Q2 | $79K | Buy |
1,100
+565
| +106% | +$40.6K | 0.01% | 984 |
|
|
2019
Q1 | $50K | Buy |
535
+506
| +1,745% | +$47.3K | 0.01% | 1216 |
|
|
2018
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1801 |
|