Rockefeller Capital Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-235
| Closed | -$13K | – | 3061 |
|
|
2022
Q4 | $13K | Buy |
235
+218
| +1,282% | +$12.1K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $0 | Sell |
17
-102
| -86% | – | ﹤0.01% | 4166 |
|
|
2022
Q2 | $7K | Buy |
119
+105
| +750% | +$6.18K | ﹤0.01% | 3302 |
|
|
2022
Q1 | $1K | Buy |
14
+6
| +75% | +$429 | ﹤0.01% | 3746 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3893 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | – | – | 3334 |
|
|
2020
Q4 | $0 | Sell |
6
-16
| -73% | – | ﹤0.01% | 2947 |
|
|
2020
Q3 | $0 | Sell |
22
-15
| -41% | – | ﹤0.01% | 2691 |
|
|
2020
Q2 | $2K | Sell |
37
-46
| -55% | -$2.49K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 2022 |
|
|
2019
Q3 | – | Sell |
-1,807
| Closed | -$130K | – | 1960 |
|
|
2019
Q2 | $130K | Sell |
1,807
-174
| -9% | -$12.5K | ﹤0.01% | 642 |
|
|
2019
Q1 | $193K | Buy |
1,981
+174
| +10% | +$17K | ﹤0.01% | 613 |
|
|
2018
Q4 | $165K | Hold |
1,807
| – | – | ﹤0.01% | 413 |
|
|
2018
Q3 | $224K | Buy |
+1,807
| New | +$224K | ﹤0.01% | 338 |
|