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 |
|