SG Americas Securities’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 | $5.5M | Buy |
86,490
+62,233
| +257% | +$4.01M | 0.01% | 1010 |
|
|
2025
Q4 | $1.49M | Buy |
24,257
+11,066
| +84% | +$632K | ﹤0.01% | 1720 |
|
|
2025
Q3 | $691K | Sell |
13,191
-188,953
| -93% | -$9.51M | ﹤0.01% | 1819 |
|
|
2025
Q2 | $9.1M | Buy |
202,144
+197,311
| +4,083% | +$8.14M | 0.04% | 324 |
|
|
2025
Q1 | $190K | Buy |
+4,833
| New | +$217K | ﹤0.01% | 2566 |
|
|
2024
Q4 | – | Sell |
-2,844
| Closed | -$149K | – | 3390 |
|
|
2024
Q3 | $149K | Sell |
2,844
-10,113
| -78% | -$501K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $710K | Sell |
12,957
-8,622
| -40% | -$491K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $1.21M | Sell |
21,579
-16,032
| -43% | -$833K | 0.01% | 1070 |
|
|
2023
Q4 | $1.95M | Buy |
37,611
+5,990
| +19% | +$290K | 0.02% | 694 |
|
|
2023
Q3 | $1.67M | Buy |
+31,621
| New | +$1.73M | 0.02% | 873 |
|
|
2023
Q2 | – | Sell |
-64,959
| Closed | -$2.83M | – | 2773 |
|
|
2023
Q1 | $2.83M | Buy |
64,959
+50,555
| +351% | +$2.56M | 0.04% | 493 |
|
|
2022
Q4 | $800K | Buy |
+14,404
| New | +$736K | 0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-19,149
| Closed | -$1.2M | – | 3394 |
|
|
2022
Q2 | $1.2M | Sell |
19,149
-693
| -3% | -$49.1K | 0.02% | 1142 |
|
|
2022
Q1 | $1.62M | Buy |
19,842
+15,140
| +322% | +$1.18M | 0.01% | 1065 |
|
|
2021
Q4 | $411K | Sell |
4,702
-16,782
| -78% | -$1.4M | ﹤0.01% | 2278 |
|
|
2021
Q3 | $1.7M | Buy |
21,484
+9,246
| +76% | +$760K | 0.01% | 1425 |
|
|
2021
Q2 | $1.03M | Buy |
12,238
+2,149
| +21% | +$177K | 0.01% | 1539 |
|
|
2021
Q1 | $744K | Sell |
10,089
-6,879
| -41% | -$491K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $1.12M | Buy |
+16,968
| New | +$944K | 0.01% | 1479 |
|
|
2020
Q3 | – | Sell |
-12,615
| Closed | -$607K | – | 3115 |
|
|
2020
Q2 | $607K | Sell |
12,615
-7,536
| -37% | -$378K | 0.01% | 1903 |
|
|
2020
Q1 | $912K | Sell |
20,151
-14,505
| -42% | -$939K | 0.01% | 1362 |
|
|
2019
Q4 | $2.61M | Buy |
34,656
+31,278
| +926% | +$2.37M | 0.03% | 675 |
|
|
2019
Q3 | $249K | Sell |
3,378
-1,174
| -26% | -$90.4K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $328K | Sell |
4,552
-3,457
| -43% | -$253K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $779K | Sell |
8,009
-7,294
| -48% | -$681K | 0.01% | 1476 |
|
|
2018
Q4 | $1.4M | Buy |
15,303
+1,588
| +12% | +$171K | 0.01% | 1108 |
|
|
2018
Q3 | $1.7M | Buy |
13,715
+971
| +8% | +$115K | 0.01% | 1288 |
|
|
2018
Q2 | $1.27M | Sell |
12,744
-2,636
| -17% | -$239K | 0.01% | 1243 |
|
|
2018
Q1 | $1.36M | Sell |
15,380
-6,292
| -29% | -$536K | 0.01% | 1095 |
|
|
2017
Q4 | $1.73M | Buy |
21,672
+11,485
| +113% | +$912K | 0.02% | 1001 |
|
|
2017
Q3 | $714K | Sell |
10,187
-8,752
| -46% | -$555K | 0.01% | 1529 |
|
|
2017
Q2 | $1.16M | Buy |
18,939
+7,657
| +68% | +$433K | 0.01% | 1288 |
|
|
2017
Q1 | $553K | Buy |
11,282
+8,512
| +307% | +$414K | 0.01% | 1777 |
|
|
2016
Q4 | $125K | Sell |
2,770
-8,525
| -75% | -$419K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $679K | Sell |
11,295
-7,965
| -41% | -$458K | 0.01% | 1456 |
|
|
2016
Q2 | $967K | Sell |
19,260
-1,770
| -8% | -$89.5K | 0.01% | 1320 |
|
|
2016
Q1 | $1.14M | Buy |
21,030
+10,483
| +99% | +$583K | 0.01% | 1233 |
|
|
2015
Q4 | $626K | Buy |
+10,547
| New | +$640K | ﹤0.01% | 1457 |
|
Other funds holding LIVN
