STRS Ohio’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
20,200
+16,900
| +512% | +$761K | ﹤0.01% | 958 |
|
|
2025
Q1 | $130K | Hold |
3,300
| – | – | ﹤0.01% | 1609 |
|
|
2024
Q4 | $153K | Buy |
3,300
+400
| +14% | +$18.5K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $152K | Hold |
2,900
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q2 | $159K | Buy |
2,900
+300
| +12% | +$16.4K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $145K | Buy |
2,600
+300
| +13% | +$16.7K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $119K | Sell |
2,300
-7,600
| -77% | -$393K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $523K | Buy |
9,900
+8,400
| +560% | +$444K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $77K | Buy |
+1,500
| New | +$77K | ﹤0.01% | 1759 |
|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$133K | – | 2006 |
|
|
2022
Q4 | $133K | Hold |
2,400
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q3 | $121K | Sell |
2,400
-18,700
| -89% | -$943K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $1.32M | Buy |
21,100
+400
| +2% | +$25K | 0.01% | 765 |
|
|
2022
Q1 | $1.69M | Hold |
20,700
| – | – | 0.01% | 774 |
|
|
2021
Q4 | $1.81M | Buy |
20,700
+300
| +1% | +$26.2K | 0.01% | 789 |
|
|
2021
Q3 | $1.62M | Buy |
20,400
+800
| +4% | +$63.3K | 0.01% | 816 |
|
|
2021
Q2 | $1.65M | Buy |
19,600
+17,100
| +684% | +$1.44M | 0.01% | 850 |
|
|
2021
Q1 | $184K | Hold |
2,500
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q4 | $165K | Buy |
2,500
+1,000
| +67% | +$66K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $67K | Sell |
1,500
-2,000
| -57% | -$89.3K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $168K | Sell |
3,500
-16,100
| -82% | -$773K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $886K | Hold |
19,600
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $1.48M | Buy |
19,600
+200
| +1% | +$15.1K | 0.01% | 730 |
|
|
2019
Q3 | $1.43M | Sell |
19,400
-600
| -3% | -$44.3K | 0.01% | 714 |
|
|
2019
Q2 | $1.44M | Buy |
20,000
+1,300
| +7% | +$93.5K | 0.01% | 717 |
|
|
2019
Q1 | $1.82M | Buy |
18,700
+200
| +1% | +$19.4K | 0.01% | 658 |
|
|
2018
Q4 | $1.69M | Buy |
18,500
+600
| +3% | +$54.9K | 0.01% | 659 |
|
|
2018
Q3 | $2.22M | Sell |
17,900
-2,600
| -13% | -$322K | 0.01% | 636 |
|
|
2018
Q2 | $2.05M | Sell |
20,500
-300
| -1% | -$29.9K | 0.01% | 650 |
|
|
2018
Q1 | $1.84M | Sell |
20,800
-300
| -1% | -$26.5K | 0.01% | 646 |
|
|
2017
Q4 | $1.69M | Buy |
21,100
+600
| +3% | +$47.9K | 0.01% | 657 |
|
|
2017
Q3 | $1.44M | Buy |
20,500
+9,500
| +86% | +$665K | 0.01% | 717 |
|
|
2017
Q2 | $673K | Buy |
+11,000
| New | +$673K | ﹤0.01% | 1153 |
|
|
2016
Q2 | – | Sell |
-24,300
| Closed | -$1.31M | – | 1985 |
|
|
2016
Q1 | $1.31M | Sell |
24,300
-300
| -1% | -$16.2K | 0.01% | 696 |
|
|
2015
Q4 | $1.46M | Buy |
+24,600
| New | +$1.46M | 0.01% | 681 |
|