RCAMU
Rothschild & Co Asset Management US’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.36M | Sell |
60,458
-265
| -0.4% | -$14.7K | 0.05% | 207 |
|
|
2022
Q3 | $3.08M | Sell |
60,723
-11,093
| -15% | -$563K | 0.05% | 214 |
|
|
2022
Q2 | $4.49M | Buy |
71,816
+1,066
| +2% | +$66.6K | 0.07% | 192 |
|
|
2022
Q1 | $5.79M | Sell |
70,750
-20,698
| -23% | -$1.69M | 0.07% | 189 |
|
|
2021
Q4 | $8M | Sell |
91,448
-5,931
| -6% | -$519K | 0.09% | 194 |
|
|
2021
Q3 | $7.71M | Sell |
97,379
-13,188
| -12% | -$1.04M | 0.1% | 199 |
|
|
2021
Q2 | $9.3M | Sell |
110,567
-14,449
| -12% | -$1.22M | 0.11% | 194 |
|
|
2021
Q1 | $9.22M | Sell |
125,016
-14,742
| -11% | -$1.09M | 0.11% | 197 |
|
|
2020
Q4 | $9.25M | Buy |
139,758
+25,333
| +22% | +$1.68M | 0.12% | 195 |
|
|
2020
Q3 | $5.17M | Sell |
114,425
-11,050
| -9% | -$500K | 0.09% | 237 |
|
|
2020
Q2 | $6.04M | Buy |
125,475
+89,535
| +249% | +$4.31M | 0.09% | 253 |
|
|
2020
Q1 | $1.63M | Sell |
35,940
-347,464
| -91% | -$15.7M | 0.03% | 288 |
|
|
2019
Q4 | $28.9M | Sell |
383,404
-22,088
| -5% | -$1.67M | 0.3% | 140 |
|
|
2019
Q3 | $29.9M | Sell |
405,492
-3,610
| -0.9% | -$266K | 0.32% | 132 |
|
|
2019
Q2 | $29.4M | Sell |
409,102
-33,265
| -8% | -$2.39M | 0.31% | 135 |
|
|
2019
Q1 | $43M | Buy |
442,367
+20,693
| +5% | +$2.01M | 0.46% | 68 |
|
|
2018
Q4 | $38.6M | Buy |
421,674
+5,416
| +1% | +$495K | 0.47% | 59 |
|
|
2018
Q3 | $51.6M | Sell |
416,258
-5,560
| -1% | -$689K | 0.53% | 52 |
|
|
2018
Q2 | $42.1M | Buy |
+421,818
| New | +$42.1M | 0.45% | 72 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 91 |
|