State of New Jersey Common Pension Fund D’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
43,618
+4,537
| +12% | +$204K | 0.01% | 1164 |
|
|
2025
Q1 | $1.54M | Sell |
39,081
-1,791
| -4% | -$70.4K | 0.01% | 1414 |
|
|
2024
Q4 | $1.89M | Sell |
40,872
-1,667
| -4% | -$77.2K | 0.01% | 1380 |
|
|
2024
Q3 | $2.23M | Buy |
42,539
+11,782
| +38% | +$619K | 0.01% | 956 |
|
|
2024
Q2 | $1.69M | Sell |
30,757
-19,057
| -38% | -$1.04M | 0.01% | 1439 |
|
|
2024
Q1 | $2.79M | Sell |
49,814
-4,612
| -8% | -$258K | 0.01% | 1349 |
|
|
2023
Q4 | $2.82M | Buy |
54,426
+9,907
| +22% | +$513K | 0.01% | 1195 |
|
|
2023
Q3 | $2.35M | Sell |
44,519
-9,587
| -18% | -$507K | 0.01% | 1233 |
|
|
2023
Q2 | $2.78M | Buy |
54,106
+6,358
| +13% | +$327K | 0.01% | 1030 |
|
|
2023
Q1 | $2.08M | Buy |
47,748
+4,388
| +10% | +$191K | 0.01% | 1422 |
|
|
2022
Q4 | $2.41M | Buy |
43,360
+8,280
| +24% | +$460K | 0.01% | 1051 |
|
|
2022
Q3 | $1.78M | Hold |
35,080
| – | – | 0.01% | 1568 |
|
|
2022
Q2 | $2.19M | Hold |
35,080
| – | – | 0.01% | 1298 |
|
|
2022
Q1 | $2.87M | Buy |
35,080
+2,448
| +8% | +$200K | 0.01% | 1072 |
|
|
2021
Q4 | $2.85M | Sell |
32,632
-382
| -1% | -$33.4K | 0.01% | 1239 |
|
|
2021
Q3 | $2.61M | Buy |
33,014
+2,252
| +7% | +$178K | 0.01% | 1418 |
|
|
2021
Q2 | $2.59M | Sell |
30,762
-3,568
| -10% | -$300K | 0.01% | 1311 |
|
|
2021
Q1 | $2.53M | Sell |
34,330
-4,884
| -12% | -$360K | 0.01% | 1301 |
|
|
2020
Q4 | $2.6M | Sell |
39,214
-8,551
| -18% | -$566K | 0.01% | 1274 |
|
|
2020
Q3 | $2.16M | Buy |
47,765
+9,037
| +23% | +$408K | 0.01% | 1224 |
|
|
2020
Q2 | $1.86M | Sell |
38,728
-4,421
| -10% | -$213K | 0.01% | 1492 |
|
|
2020
Q1 | $1.95M | Hold |
43,149
| – | – | 0.01% | 1054 |
|
|
2019
Q4 | $3.26M | Sell |
43,149
-2,951
| -6% | -$223K | 0.01% | 958 |
|
|
2019
Q3 | $3.4M | Buy |
+46,100
| New | +$3.4M | 0.01% | 954 |
|