State of Tennessee, Department of Treasury’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Hold |
20,497
| – | – | ﹤0.01% | 1204 |
|
|
2025
Q1 | $805K | Hold |
20,497
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q4 | $949K | Sell |
20,497
-578
| -3% | -$26.8K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $1.11M | Sell |
21,075
-1,345
| -6% | -$70.7K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $1.23M | Sell |
22,420
-5,452
| -20% | -$299K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $1.56M | Buy |
+27,872
| New | +$1.56M | 0.01% | 950 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$2.5M | – | 1670 |
|
|
2022
Q2 | $2.5M | Buy |
+40,000
| New | +$2.5M | 0.01% | 709 |
|
|
2020
Q1 | – | Sell |
-33,933
| Closed | -$2.56M | – | 1625 |
|
|
2019
Q4 | $2.56M | Sell |
33,933
-5,594
| -14% | -$422K | 0.01% | 729 |
|
|
2019
Q3 | $2.92M | Buy |
39,527
+20,819
| +111% | +$1.54M | 0.01% | 695 |
|
|
2019
Q2 | $1.35M | Sell |
18,708
-1,698
| -8% | -$122K | 0.01% | 927 |
|
|
2019
Q1 | $1.98M | Hold |
20,406
| – | – | 0.01% | 811 |
|
|
2018
Q4 | $1.87M | Buy |
20,406
+406
| +2% | +$37.1K | 0.01% | 790 |
|
|
2018
Q3 | $2.48M | Hold |
20,000
| – | – | 0.01% | 757 |
|
|
2018
Q2 | $2M | Buy |
+20,000
| New | +$2M | 0.01% | 817 |
|