Schroder Investment Management Group’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
-453,184
Closed -$25.2M 1294
2022
Q4
$25.2M Sell
453,184
-19,145
-4% -$1.06M 0.04% 401
2022
Q3
$24M Sell
472,329
-249,646
-35% -$12.7M 0.04% 400
2022
Q2
$45.1M Buy
721,975
+71,362
+11% +$4.46M 0.07% 271
2022
Q1
$53M Sell
650,613
-96,715
-13% -$7.88M 0.07% 277
2021
Q4
$65.3M Buy
747,328
+72,948
+11% +$6.38M 0.09% 238
2021
Q3
$53.4M Sell
674,380
-167,586
-20% -$13.3M 0.08% 251
2021
Q2
$70.8M Sell
841,966
-20,182
-2% -$1.7M 0.09% 224
2021
Q1
$63.6M Buy
+862,148
New +$63.6M 0.08% 242
2020
Q3
Sell
-343,429
Closed -$16.5M 1368
2020
Q2
$16.5M Sell
343,429
-6,305
-2% -$303K 0.03% 447
2020
Q1
$16.1M Sell
349,734
-111,007
-24% -$5.1M 0.03% 421
2019
Q4
$34.8M Buy
460,741
+75,706
+20% +$5.71M 0.06% 357
2019
Q3
$28.5M Buy
385,035
+23,870
+7% +$1.76M 0.05% 385
2019
Q2
$26M Buy
361,165
+18,396
+5% +$1.32M 0.05% 387
2019
Q1
$33.3M Buy
342,769
+330,203
+2,628% +$32.1M 0.06% 343
2018
Q4
$1.15K Sell
12,566
-9,469
-43% -$866 ﹤0.01% 851
2018
Q3
$2.73M Hold
22,035
﹤0.01% 781
2018
Q2
$2.23M Hold
22,035
﹤0.01% 821
2018
Q1
$1.95M Hold
22,035
﹤0.01% 866
2017
Q4
$1.76M Hold
22,035
﹤0.01% 916
2017
Q3
$1.53M Buy
+22,035
New +$1.53M ﹤0.01% 915
2016
Q2
Sell
-32,240
Closed -$1.75M 1188
2016
Q1
$1.75M Sell
32,240
-321,524
-91% -$17.4M ﹤0.01% 841
2015
Q4
$22.8M Buy
+353,764
New +$22.8M 0.05% 430