Sachem Head 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
Q2 | – | Sell |
-142,000
| Closed | -$6.19M | – | 16 |
|
2023
Q1 | $6.19M | Sell |
142,000
-43,000
| -23% | -$1.87M | 0.27% | 15 |
|
2022
Q4 | $10.3M | Sell |
185,000
-1,350,000
| -88% | -$75M | 0.4% | 15 |
|
2022
Q3 | $77.9M | Sell |
1,535,000
-224,500
| -13% | -$11.4M | 2.9% | 7 |
|
2022
Q2 | $110M | Hold |
1,759,500
| – | – | 3.31% | 8 |
|
2022
Q1 | $144M | Buy |
1,759,500
+25,000
| +1% | +$2.05M | 3.68% | 6 |
|
2021
Q4 | $152M | Buy |
1,734,500
+609,500
| +54% | +$53.3M | 3.57% | 7 |
|
2021
Q3 | $89.1M | Buy |
1,125,000
+235,000
| +26% | +$18.6M | 2.2% | 11 |
|
2021
Q2 | $74.9M | Buy |
+890,000
| New | +$74.9M | 1.94% | 9 |
|