State Street’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7M | Sell |
2,081,561
-17,405
| -0.8% | -$784K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $82.4M | Sell |
2,098,966
-950
| -0% | -$37.3K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $97.2M | Buy |
2,099,916
+60,656
| +3% | +$2.81M | ﹤0.01% | 1351 |
|
|
2024
Q3 | $107M | Sell |
2,039,260
-10,785
| -0.5% | -$567K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $112M | Buy |
2,050,045
+51,148
| +3% | +$2.8M | ﹤0.01% | 1187 |
|
|
2024
Q1 | $112M | Buy |
1,998,897
+11,153
| +0.6% | +$624K | 0.01% | 1237 |
|
|
2023
Q4 | $103M | Buy |
1,987,744
+36,195
| +2% | +$1.87M | 0.01% | 1273 |
|
|
2023
Q3 | $103M | Sell |
1,951,549
-38,995
| -2% | -$2.06M | 0.01% | 1156 |
|
|
2023
Q2 | $102M | Sell |
1,990,544
-470,957
| -19% | -$24.2M | 0.01% | 1196 |
|
|
2023
Q1 | $107M | Sell |
2,461,501
-177,990
| -7% | -$7.76M | 0.01% | 1136 |
|
|
2022
Q4 | $147M | Buy |
2,639,491
+82,866
| +3% | +$4.6M | 0.01% | 929 |
|
|
2022
Q3 | $130M | Buy |
2,556,625
+162,744
| +7% | +$8.26M | 0.01% | 951 |
|
|
2022
Q2 | $150M | Buy |
2,393,881
+18,634
| +0.8% | +$1.16M | 0.01% | 904 |
|
|
2022
Q1 | $194M | Sell |
2,375,247
-42,757
| -2% | -$3.5M | 0.01% | 851 |
|
|
2021
Q4 | $211M | Buy |
2,418,004
+34,304
| +1% | +$3M | 0.01% | 841 |
|
|
2021
Q3 | $189M | Buy |
2,383,700
+412,224
| +21% | +$32.6M | 0.01% | 876 |
|
|
2021
Q2 | $166M | Buy |
1,971,476
+329,304
| +20% | +$27.7M | 0.01% | 953 |
|
|
2021
Q1 | $121M | Buy |
1,642,172
+16,613
| +1% | +$1.22M | 0.01% | 1092 |
|
|
2020
Q4 | $108M | Sell |
1,625,559
-29,933
| -2% | -$1.98M | 0.01% | 1091 |
|
|
2020
Q3 | $74.8M | Sell |
1,655,492
-68,029
| -4% | -$3.08M | 0.01% | 1161 |
|
|
2020
Q2 | $83M | Buy |
1,723,521
+81,626
| +5% | +$3.93M | 0.01% | 1098 |
|
|
2020
Q1 | $74.3M | Buy |
1,641,895
+56,940
| +4% | +$2.58M | 0.01% | 1011 |
|
|
2019
Q4 | $120M | Sell |
1,584,955
-9,139
| -0.6% | -$689K | 0.01% | 935 |
|
|
2019
Q3 | $118M | Sell |
1,594,094
-38,644
| -2% | -$2.85M | 0.01% | 905 |
|
|
2019
Q2 | $117M | Buy |
1,632,738
+41,523
| +3% | +$2.99M | 0.01% | 929 |
|
|
2019
Q1 | $155M | Buy |
1,591,215
+74,553
| +5% | +$7.25M | 0.01% | 764 |
|
|
2018
Q4 | $139M | Sell |
1,516,662
-133,398
| -8% | -$12.2M | 0.01% | 745 |
|
|
2018
Q3 | $205M | Buy |
1,650,060
+30,355
| +2% | +$3.76M | 0.02% | 703 |
|
|
2018
Q2 | $162M | Buy |
1,619,705
+73,227
| +5% | +$7.31M | 0.01% | 773 |
|
|
2018
Q1 | $137M | Sell |
1,546,478
-83,903
| -5% | -$7.43M | 0.01% | 824 |
|
|
2017
Q4 | $130M | Sell |
1,630,381
-183,183
| -10% | -$14.6M | 0.01% | 879 |
|
|
2017
Q3 | $127M | Sell |
1,813,564
-21,864
| -1% | -$1.53M | 0.01% | 855 |
|
|
2017
Q2 | $112M | Buy |
1,835,428
+785,268
| +75% | +$48.1M | 0.01% | 895 |
|
|
2017
Q1 | $51.5M | Buy |
1,050,160
+2,913
| +0.3% | +$143K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $47.1M | Buy |
1,047,247
+141,047
| +16% | +$6.34M | ﹤0.01% | 1302 |
|
|
2016
Q3 | $54.5M | Buy |
906,200
+120,418
| +15% | +$7.24M | 0.01% | 1184 |
|
|
2016
Q2 | $39.5M | Sell |
785,782
-612,034
| -44% | -$30.7M | ﹤0.01% | 1306 |
|
|
2016
Q1 | $75.5M | Sell |
1,397,816
-182,520
| -12% | -$9.85M | 0.01% | 961 |
|
|
2015
Q4 | $93.8M | Buy |
+1,580,336
| New | +$93.8M | 0.01% | 850 |
|