RhumbLine Advisers’s LivaNova LIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.05M Buy
178,858
+4,957
+3% +$223K 0.01% 1157
2025
Q1
$6.83M Sell
173,901
-4,037
-2% -$159K 0.01% 1204
2024
Q4
$8.24M Buy
177,938
+899
+0.5% +$41.6K 0.01% 1155
2024
Q3
$9.3M Sell
177,039
-6,093
-3% -$320K 0.01% 1098
2024
Q2
$10M Buy
183,132
+659
+0.4% +$36.1K 0.01% 1018
2024
Q1
$10.2M Buy
182,473
+2,707
+2% +$151K 0.01% 1035
2023
Q4
$9.3M Sell
179,766
-7,422
-4% -$384K 0.01% 1098
2023
Q3
$9.9M Buy
187,188
+1,135
+0.6% +$60K 0.01% 995
2023
Q2
$9.57M Buy
186,053
+9,783
+6% +$503K 0.01% 1031
2023
Q1
$7.68M Buy
176,270
+720
+0.4% +$31.4K 0.01% 1099
2022
Q4
$9.75M Buy
175,550
+8,068
+5% +$448K 0.01% 955
2022
Q3
$8.5M Buy
167,482
+5,702
+4% +$289K 0.01% 975
2022
Q2
$10.1M Buy
161,780
+14,159
+10% +$884K 0.01% 893
2022
Q1
$12.1M Buy
147,621
+2,980
+2% +$244K 0.02% 861
2021
Q4
$12.6M Sell
144,641
-1,143
-0.8% -$99.9K 0.02% 860
2021
Q3
$11.5M Buy
145,784
+10,398
+8% +$823K 0.02% 872
2021
Q2
$11.4M Sell
135,386
-4,671
-3% -$393K 0.01% 922
2021
Q1
$10.3M Sell
140,057
-5,267
-4% -$388K 0.01% 970
2020
Q4
$9.62M Buy
145,324
+4,726
+3% +$313K 0.01% 949
2020
Q3
$6.36M Sell
140,598
-16,364
-10% -$740K 0.01% 1014
2020
Q2
$7.56M Buy
156,962
+7,516
+5% +$362K 0.01% 931
2020
Q1
$6.76M Buy
149,446
+1,795
+1% +$81.2K 0.01% 854
2019
Q4
$11.1M Sell
147,651
-2,764
-2% -$208K 0.02% 770
2019
Q3
$11.1M Sell
150,415
-659
-0.4% -$48.6K 0.02% 718
2019
Q2
$10.9M Buy
151,074
+1,602
+1% +$115K 0.02% 728
2019
Q1
$14.5M Buy
149,472
+1,390
+0.9% +$135K 0.03% 567
2018
Q4
$13.5M Buy
148,082
+58,422
+65% +$5.34M 0.03% 563
2018
Q3
$11.1M Buy
89,660
+336
+0.4% +$41.7K 0.02% 637
2018
Q2
$8.92M Sell
89,324
-2,397
-3% -$239K 0.02% 739
2018
Q1
$8.12M Sell
91,721
-6,578
-7% -$582K 0.02% 761
2017
Q4
$7.86M Buy
98,299
+3,585
+4% +$287K 0.02% 810
2017
Q3
$6.64M Buy
94,714
+1,189
+1% +$83.3K 0.01% 866
2017
Q2
$5.73M Buy
93,525
+58,833
+170% +$3.6M 0.01% 927
2017
Q1
$1.7M Buy
34,692
+735
+2% +$36K ﹤0.01% 1643
2016
Q4
$1.53M Buy
33,957
+690
+2% +$31K ﹤0.01% 1603
2016
Q3
$2M Buy
33,267
+610
+2% +$36.7K 0.01% 1398
2016
Q2
$1.64M Sell
32,657
-51,701
-61% -$2.6M ﹤0.01% 1484
2016
Q1
$4.55M Buy
84,358
+3,010
+4% +$162K 0.01% 885
2015
Q4
$4.83M Buy
+81,348
New +$4.83M 0.02% 840