Simplex Trading’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3347 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3282 |
|
|
2024
Q4 | – | Sell |
-1,093
| Closed | -$57K | – | 3344 |
|
|
2024
Q3 | $57K | Sell |
1,093
-15,372
| -93% | -$802K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $902K | Sell |
16,465
-1,403
| -8% | -$76.9K | ﹤0.01% | 473 |
|
|
2024
Q1 | $999K | Buy |
17,868
+17,780
| +20,205% | +$994K | ﹤0.01% | 457 |
|
|
2023
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 2024 |
|
|
2023
Q3 | – | Sell |
-9,580
| Closed | -$492K | – | 3265 |
|
|
2023
Q2 | $492K | Buy |
9,580
+8,089
| +543% | +$415K | ﹤0.01% | 566 |
|
|
2023
Q1 | $64K | Sell |
1,491
-13,812
| -90% | -$593K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $849K | Buy |
+15,303
| New | +$849K | ﹤0.01% | 354 |
|
|
2022
Q3 | – | Sell |
-12,048
| Closed | -$752K | – | 3594 |
|
|
2022
Q2 | $752K | Sell |
12,048
-5,548
| -32% | -$346K | ﹤0.01% | 441 |
|
|
2022
Q1 | $1.44M | Buy |
17,596
+14,080
| +400% | +$1.15M | ﹤0.01% | 382 |
|
|
2021
Q4 | $307K | Buy |
3,516
+3,046
| +648% | +$266K | ﹤0.01% | 972 |
|
|
2021
Q3 | $40K | Buy |
+470
| New | +$40K | ﹤0.01% | 2057 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3443 |
|
|
2021
Q1 | – | Sell |
-338
| Closed | -$22K | – | 3182 |
|
|
2020
Q4 | $22K | Buy |
+338
| New | +$22K | ﹤0.01% | 1769 |
|
|
2020
Q3 | – | Sell |
-212
| Closed | -$10K | – | 2723 |
|
|
2020
Q2 | $10K | Buy |
+212
| New | +$10K | ﹤0.01% | 1627 |
|
|
2020
Q1 | – | Sell |
-625
| Closed | -$47K | – | 2639 |
|
|
2019
Q4 | $47K | Sell |
625
-175
| -22% | -$13.2K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $59K | Sell |
800
-686
| -46% | -$50.6K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $106K | Buy |
1,486
+1,140
| +329% | +$81.3K | ﹤0.01% | 849 |
|
|
2019
Q1 | $33K | Sell |
346
-2,974
| -90% | -$284K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $303K | Sell |
3,320
-2,250
| -40% | -$205K | ﹤0.01% | 498 |
|
|
2018
Q3 | $690K | Buy |
+5,570
| New | +$690K | ﹤0.01% | 373 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2581 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2460 |
|
|
2017
Q4 | – | Sell |
-3,507
| Closed | -$245K | – | 2399 |
|
|
2017
Q3 | $245K | Buy |
+3,507
| New | +$245K | 0.01% | 583 |
|
|
2017
Q2 | – | Sell |
-160
| Closed | -$7K | – | 2366 |
|
|
2017
Q1 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 1525 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2202 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2253 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2190 |
|