SAM
Simplify Asset Management’s LivaNova LIVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $401K | Sell |
8,905
-541
| -6% | -$24.4K | 0.02% | 78 |
|
2025
Q1 | $371K | Buy |
9,446
+49
| +0.5% | +$1.93K | 0.01% | 84 |
|
2024
Q4 | $435K | Sell |
9,397
-4,949
| -34% | -$229K | 0.02% | 75 |
|
2024
Q3 | $754K | Buy |
14,346
+5,782
| +68% | +$304K | 0.04% | 75 |
|
2024
Q2 | $469K | Sell |
8,564
-49
| -0.6% | -$2.69K | 0.03% | 76 |
|
2024
Q1 | $482K | Buy |
8,613
+4,606
| +115% | +$258K | 0.03% | 80 |
|
2023
Q4 | $207K | Sell |
4,007
-294
| -7% | -$15.2K | 0.02% | 99 |
|
2023
Q3 | $227K | Sell |
4,301
-49
| -1% | -$2.59K | 0.03% | 100 |
|
2023
Q2 | $224K | Buy |
+4,350
| New | +$224K | 0.03% | 101 |
|
2023
Q1 | – | Sell |
-4,252
| Closed | -$236K | – | 119 |
|
2022
Q4 | $236K | Buy |
+4,252
| New | +$236K | 0.04% | 58 |
|
2022
Q2 | – | Sell |
-6,746
| Closed | -$552K | – | 78 |
|
2022
Q1 | $552K | Sell |
6,746
-378
| -5% | -$30.9K | 0.02% | 44 |
|
2021
Q4 | $623K | Buy |
+7,124
| New | +$623K | 0.03% | 24 |
|