T. Rowe Price Associates’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.8M | Buy |
59,818
+10,131
| +20% | +$653K | ﹤0.01% | 1538 |
|
|
2025
Q4 | $3.06M | Buy |
49,687
+2,264
| +5% | +$129K | ﹤0.01% | 1575 |
|
|
2025
Q3 | $2.48M | Buy |
47,423
+2,859
| +6% | +$144K | ﹤0.01% | 1644 |
|
|
2025
Q2 | $2.01M | Buy |
44,564
+3,225
| +8% | +$133K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $1.62M | Buy |
41,339
+4,159
| +11% | +$187K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $1.72M | Buy |
37,180
+3,839
| +12% | +$197K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $1.75M | Buy |
33,341
+474
| +1% | +$23.5K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $1.8M | Buy |
32,867
+1,846
| +6% | +$105K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $1.74M | Buy |
31,021
+1,980
| +7% | +$103K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $1.5M | Buy |
29,041
+5,573
| +24% | +$270K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $1.24M | Sell |
23,468
-1,787
| -7% | -$98K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $1.3M | Sell |
25,255
-7,429
| -23% | -$349K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $1.43M | Buy |
32,684
+3,209
| +11% | +$162K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $1.64M | Buy |
29,475
+1,622
| +6% | +$82.8K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $1.42M | Sell |
27,853
-1,117
| -4% | -$66.3K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $1.81M | Buy |
28,970
+308
| +1% | +$21.8K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $2.35M | Buy |
28,662
+1,488
| +5% | +$116K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $2.38M | Sell |
27,174
-890
| -3% | -$74.2K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $2.22M | Sell |
28,064
-732
| -3% | -$60.2K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $2.42M | Sell |
28,796
-247
| -0.9% | -$20.3K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $2.14M | Sell |
29,043
-807
| -3% | -$57.6K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $1.98M | Sell |
29,850
-3,066
| -9% | -$170K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $1.49M | Sell |
32,916
-865,612
| -96% | -$41.9M | ﹤0.01% | 1645 |
|
|
2020
Q2 | $43.2M | Sell |
898,528
-679,131
| -43% | -$34M | 0.01% | 899 |
|
|
2020
Q1 | $71.4M | Sell |
1,577,659
-1,188,862
| -43% | -$77M | 0.01% | 674 |
|
|
2019
Q4 | $209M | Buy |
2,766,521
+285,125
| +11% | +$21.6M | 0.03% | 473 |
|
|
2019
Q3 | $183M | Buy |
2,481,396
+86,328
| +4% | +$6.65M | 0.03% | 473 |
|
|
2019
Q2 | $172M | Buy |
2,395,068
+378,564
| +19% | +$27.7M | 0.02% | 502 |
|
|
2019
Q1 | $196M | Sell |
2,016,504
-340,913
| -14% | -$31.8M | 0.03% | 473 |
|
|
2018
Q4 | $216M | Buy |
2,357,417
+78,284
| +3% | +$8.41M | 0.04% | 420 |
|
|
2018
Q3 | $283M | Buy |
2,279,133
+370,057
| +19% | +$43.6M | 0.04% | 397 |
|
|
2018
Q2 | $191M | Sell |
1,909,076
-71,267
| -4% | -$6.47M | 0.03% | 491 |
|
|
2018
Q1 | $175M | Sell |
1,980,343
-49,670
| -2% | -$4.23M | 0.03% | 492 |
|
|
2017
Q4 | $162M | Sell |
2,030,013
-588,938
| -22% | -$46.8M | 0.03% | 507 |
|
|
2017
Q3 | $183M | Buy |
2,618,951
+105,772
| +4% | +$6.7M | 0.03% | 470 |
|
|
2017
Q2 | $154M | Buy |
2,513,179
+33,250
| +1% | +$1.88M | 0.03% | 495 |
|
|
2017
Q1 | $122M | Buy |
2,479,929
+296,183
| +14% | +$14.4M | 0.02% | 540 |
|
|
2016
Q4 | $98.2M | Buy |
2,183,746
+128,058
| +6% | +$6.29M | 0.02% | 606 |
|
|
2016
Q3 | $124M | Buy |
2,055,688
+35,379
| +2% | +$2.03M | 0.02% | 527 |
|
|
2016
Q2 | $101M | Buy |
2,020,309
+584,970
| +41% | +$29.6M | 0.02% | 560 |
|
|
2016
Q1 | $77.5M | Buy |
1,435,339
+1,255,683
| +699% | +$69.8M | 0.02% | 624 |
|
|
2015
Q4 | $10.7M | Buy |
+179,656
| New | +$10.9M | ﹤0.01% | 1267 |
|
Other funds holding LIVN
