Retirement Systems of Alabama’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
66,644
+554
| +0.8% | +$24.9K | 0.01% | 838 |
|
|
2025
Q1 | $2.6M | Buy |
66,090
+65
| +0.1% | +$2.55K | 0.01% | 869 |
|
|
2024
Q4 | $3.06M | Buy |
66,025
+66
| +0.1% | +$3.06K | 0.01% | 859 |
|
|
2024
Q3 | $3.47M | Sell |
65,959
-877
| -1% | -$46.1K | 0.01% | 840 |
|
|
2024
Q2 | $3.66M | Sell |
66,836
-812
| -1% | -$44.5K | 0.01% | 808 |
|
|
2024
Q1 | $3.78M | Buy |
67,648
+163
| +0.2% | +$9.12K | 0.01% | 812 |
|
|
2023
Q4 | $3.49M | Buy |
67,485
+206
| +0.3% | +$10.7K | 0.01% | 823 |
|
|
2023
Q3 | $3.56M | Sell |
67,279
-2,012
| -3% | -$106K | 0.02% | 773 |
|
|
2023
Q2 | $3.56M | Sell |
69,291
-642
| -0.9% | -$33K | 0.02% | 796 |
|
|
2023
Q1 | $3.05M | Sell |
69,933
-116,612
| -63% | -$5.08M | 0.01% | 854 |
|
|
2022
Q4 | $10.4M | Buy |
186,545
+27,545
| +17% | +$1.53M | 0.05% | 444 |
|
|
2022
Q3 | $8.07M | Sell |
159,000
-299
| -0.2% | -$15.2K | 0.04% | 493 |
|
|
2022
Q2 | $9.95M | Buy |
159,299
+562
| +0.4% | +$35.1K | 0.04% | 444 |
|
|
2022
Q1 | $13M | Buy |
158,737
+141
| +0.1% | +$11.5K | 0.05% | 403 |
|
|
2021
Q4 | $13.9M | Buy |
158,596
+805
| +0.5% | +$70.4K | 0.05% | 400 |
|
|
2021
Q3 | $12.5M | Buy |
157,791
+5,241
| +3% | +$415K | 0.05% | 416 |
|
|
2021
Q2 | $12.8M | Buy |
152,550
+134
| +0.1% | +$11.3K | 0.05% | 419 |
|
|
2021
Q1 | $11.2M | Buy |
152,416
+173
| +0.1% | +$12.8K | 0.04% | 463 |
|
|
2020
Q4 | $10.1M | Sell |
152,243
-195
| -0.1% | -$12.9K | 0.04% | 477 |
|
|
2020
Q3 | $6.89M | Buy |
152,438
+141
| +0.1% | +$6.38K | 0.03% | 525 |
|
|
2020
Q2 | $7.33M | Buy |
152,297
+373
| +0.2% | +$18K | 0.04% | 485 |
|
|
2020
Q1 | $6.88M | Hold |
151,924
| – | – | 0.04% | 457 |
|
|
2019
Q4 | $11.5M | Buy |
151,924
+89,019
| +142% | +$6.71M | 0.05% | 394 |
|
|
2019
Q3 | $4.64M | Buy |
62,905
+51
| +0.1% | +$3.76K | 0.02% | 686 |
|
|
2019
Q2 | $4.52M | Sell |
62,854
-522
| -0.8% | -$37.6K | 0.02% | 707 |
|
|
2019
Q1 | $6.16M | Buy |
63,376
+303
| +0.5% | +$29.5K | 0.03% | 577 |
|
|
2018
Q4 | $5.77M | Buy |
63,073
+326
| +0.5% | +$29.8K | 0.03% | 554 |
|
|
2018
Q3 | $7.78M | Buy |
62,747
+6,300
| +11% | +$781K | 0.04% | 512 |
|
|
2018
Q2 | $5.64M | Buy |
56,447
+232
| +0.4% | +$23.2K | 0.03% | 639 |
|
|
2018
Q1 | $4.98M | Sell |
56,215
-25,653
| -31% | -$2.27M | 0.02% | 672 |
|
|
2017
Q4 | $6.54M | Buy |
81,868
+121
| +0.1% | +$9.67K | 0.03% | 580 |
|
|
2017
Q3 | $5.73M | Buy |
81,747
+25,848
| +46% | +$1.81M | 0.03% | 619 |
|
|
2017
Q2 | $3.42M | Sell |
55,899
-79
| -0.1% | -$4.84K | 0.02% | 791 |
|
|
2017
Q1 | $2.74M | Sell |
55,978
-521
| -0.9% | -$25.5K | 0.02% | 840 |
|
|
2016
Q4 | $2.54M | Sell |
56,499
-416
| -0.7% | -$18.7K | 0.01% | 854 |
|
|
2016
Q3 | $3.42M | Buy |
56,915
+1,846
| +3% | +$111K | 0.02% | 775 |
|
|
2016
Q2 | $2.77M | Buy |
55,069
+238
| +0.4% | +$12K | 0.02% | 837 |
|
|
2016
Q1 | $2.96M | Buy |
54,831
+234
| +0.4% | +$12.6K | 0.02% | 833 |
|
|
2015
Q4 | $3.24M | Buy |
+54,597
| New | +$3.24M | 0.02% | 788 |
|