Segall Bryant & Hamill’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $665K | Buy |
+10,457
| New | +$674K | 0.01% | 542 |
|
|
2025
Q2 | – | Sell |
-40,239
| Closed | -$1.58M | – | 604 |
|
|
2025
Q1 | $1.58M | Sell |
40,239
-207
| -0.5% | -$9.28K | 0.02% | 463 |
|
|
2024
Q4 | $1.87M | Sell |
40,446
-31
| -0.1% | -$1.59K | 0.03% | 451 |
|
|
2024
Q3 | $2.13M | Buy |
+40,477
| New | +$2.01M | 0.03% | 432 |
|
|
2022
Q1 | – | Sell |
-43,292
| Closed | -$3.79M | – | 763 |
|
|
2021
Q4 | $3.79M | Buy |
43,292
+2,016
| +5% | +$168K | 0.04% | 357 |
|
|
2021
Q3 | $3.27M | Buy |
41,276
+1,098
| +3% | +$90.2K | 0.03% | 403 |
|
|
2021
Q2 | $3.38M | Sell |
40,178
-17,504
| -30% | -$1.44M | 0.03% | 401 |
|
|
2021
Q1 | $4.25M | Buy |
57,682
+19,294
| +50% | +$1.38M | 0.04% | 366 |
|
|
2020
Q4 | $2.54M | Sell |
38,388
-718
| -2% | -$39.9K | 0.03% | 394 |
|
|
2020
Q3 | $1.77M | Buy |
39,106
+28,395
| +265% | +$1.37M | 0.02% | 405 |
|
|
2020
Q2 | $515K | Buy |
10,711
+325
| +3% | +$16.3K | 0.01% | 582 |
|
|
2020
Q1 | $470K | Sell |
10,386
-1,158
| -10% | -$75K | 0.01% | 603 |
|
|
2019
Q4 | $870K | Sell |
11,544
-851
| -7% | -$64.5K | 0.01% | 547 |
|
|
2019
Q3 | $915K | Buy |
12,395
+52
| +0.4% | +$4.01K | 0.01% | 537 |
|
|
2019
Q2 | $888K | Buy |
12,343
+51
| +0.4% | +$3.73K | 0.01% | 550 |
|
|
2019
Q1 | $1.2M | Sell |
12,292
-2,095
| -15% | -$196K | 0.02% | 504 |
|
|
2018
Q4 | $1.32M | Buy |
14,387
+11,534
| +404% | +$1.24M | 0.02% | 476 |
|
|
2018
Q3 | $354K | Buy |
2,853
+381
| +15% | +$44.9K | 0.01% | 741 |
|
|
2018
Q2 | $247K | Sell |
2,472
-430
| -15% | -$39K | ﹤0.01% | 790 |
|
|
2018
Q1 | $257K | Sell |
2,902
-733
| -20% | -$62.4K | 0.01% | 542 |
|
|
2017
Q4 | $291K | Buy |
+3,635
| New | +$289K | 0.01% | 500 |
|
Other funds holding LIVN
