RG
Redmile Group’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
934,271
-79,868
| -8% | -$3.6M | 4.48% | 8 |
|
|
2025
Q1 | $39.8M | Sell |
1,014,139
-29,400
| -3% | -$1.15M | 3.77% | 7 |
|
|
2024
Q4 | $48.3M | Buy |
1,043,539
+168,500
| +19% | +$7.8M | 3.37% | 9 |
|
|
2024
Q3 | $46M | Sell |
875,039
-54,467
| -6% | -$2.86M | 2.71% | 15 |
|
|
2024
Q2 | $51M | Sell |
929,506
-108,274
| -10% | -$5.94M | 3.08% | 7 |
|
|
2024
Q1 | $58.1M | Sell |
1,037,780
-99,288
| -9% | -$5.55M | 2.13% | 16 |
|
|
2023
Q4 | $58.8M | Buy |
1,137,068
+36,576
| +3% | +$1.89M | 2.1% | 12 |
|
|
2023
Q3 | $58.2M | Hold |
1,100,492
| – | – | 2.77% | 7 |
|
|
2023
Q2 | $56.6M | Sell |
1,100,492
-85,926
| -7% | -$4.42M | 2.17% | 10 |
|
|
2023
Q1 | $51.7M | Buy |
1,186,418
+80,009
| +7% | +$3.49M | 2.24% | 13 |
|
|
2022
Q4 | $61.4M | Sell |
1,106,409
-429,953
| -28% | -$23.9M | 2.51% | 12 |
|
|
2022
Q3 | $78M | Sell |
1,536,362
-87,400
| -5% | -$4.44M | 3.03% | 8 |
|
|
2022
Q2 | $101M | Sell |
1,623,762
-346,749
| -18% | -$21.7M | 3.87% | 6 |
|
|
2022
Q1 | $161M | Sell |
1,970,511
-86,667
| -4% | -$7.09M | 5.03% | 4 |
|
|
2021
Q4 | $180M | Sell |
2,057,178
-133,841
| -6% | -$11.7M | 4.09% | 5 |
|
|
2021
Q3 | $174M | Buy |
2,191,019
+1,079,335
| +97% | +$85.5M | 3.03% | 8 |
|
|
2021
Q2 | $93.5M | Sell |
1,111,684
-8,146
| -0.7% | -$685K | 1.38% | 24 |
|
|
2021
Q1 | $82.6M | Buy |
+1,119,830
| New | +$82.6M | 1.16% | 27 |
|
|
2019
Q4 | – | Sell |
-342,987
| Closed | -$25.3M | – | 71 |
|
|
2019
Q3 | $25.3M | Sell |
342,987
-81,000
| -19% | -$5.98M | 0.85% | 38 |
|
|
2019
Q2 | $30.5M | Sell |
423,987
-158,700
| -27% | -$11.4M | 0.86% | 36 |
|
|
2019
Q1 | $56.7M | Buy |
582,687
+67,700
| +13% | +$6.58M | 1.66% | 19 |
|
|
2018
Q4 | $47.1M | Sell |
514,987
-84,301
| -14% | -$7.71M | 1.89% | 17 |
|
|
2018
Q3 | $74.3M | Sell |
599,288
-500
| -0.1% | -$62K | 2.29% | 12 |
|
|
2018
Q2 | $59.9M | Buy |
599,788
+81,500
| +16% | +$8.14M | 2.03% | 17 |
|
|
2018
Q1 | $45.9M | Sell |
518,288
-97,300
| -16% | -$8.61M | 1.77% | 21 |
|
|
2017
Q4 | $49.2M | Sell |
615,588
-16,900
| -3% | -$1.35M | 2.14% | 16 |
|
|
2017
Q3 | $44.3M | Buy |
632,488
+420,460
| +198% | +$29.5M | 2.19% | 14 |
|
|
2017
Q2 | $13M | Buy |
+212,028
| New | +$13M | 0.79% | 42 |
|