UBS AM’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
243,865
+75,002
| +44% | +$3.38M | ﹤0.01% | 1311 |
|
|
2025
Q1 | $6.63M | Buy |
168,863
+15,405
| +10% | +$605K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $7.11M | Buy |
153,458
+30,718
| +25% | +$1.42M | ﹤0.01% | 1428 |
|
|
2024
Q3 | $6.45M | Buy |
122,740
+58,807
| +92% | +$3.09M | ﹤0.01% | 1443 |
|
|
2024
Q2 | $3.5M | Sell |
63,933
-263,706
| -80% | -$14.5M | ﹤0.01% | 1692 |
|
|
2024
Q1 | $18.3M | Sell |
327,639
-436,633
| -57% | -$24.4M | 0.01% | 818 |
|
|
2023
Q4 | $39.5M | Sell |
764,272
-141,458
| -16% | -$7.32M | 0.02% | 642 |
|
|
2023
Q3 | $47.9M | Buy |
905,730
+19,123
| +2% | +$1.01M | 0.02% | 576 |
|
|
2023
Q2 | $38.6M | Hold |
886,607
| – | – | 0.02% | 613 |
|
|
2023
Q1 | $38.6M | Sell |
886,607
-36,577
| -4% | -$1.59M | 0.02% | 613 |
|
|
2022
Q4 | $51.3M | Sell |
923,184
-41,602
| -4% | -$2.31M | 0.03% | 535 |
|
|
2022
Q3 | $49M | Sell |
964,786
-56,360
| -6% | -$2.86M | 0.03% | 551 |
|
|
2022
Q2 | $63.8M | Buy |
1,021,146
+29,609
| +3% | +$1.85M | 0.03% | 491 |
|
|
2022
Q1 | $81.1M | Buy |
991,537
+34,321
| +4% | +$2.81M | 0.03% | 492 |
|
|
2021
Q4 | $83.7M | Buy |
957,216
+180,701
| +23% | +$15.8M | 0.03% | 515 |
|
|
2021
Q3 | $61.5M | Sell |
776,515
-9,399
| -1% | -$744K | 0.03% | 572 |
|
|
2021
Q2 | $66.1M | Sell |
785,914
-197,679
| -20% | -$16.6M | 0.03% | 568 |
|
|
2021
Q1 | $72.5M | Sell |
983,593
-47,328
| -5% | -$3.49M | 0.03% | 513 |
|
|
2020
Q4 | $68.3M | Buy |
1,030,921
+165,114
| +19% | +$10.9M | 0.03% | 501 |
|
|
2020
Q3 | $39.1M | Buy |
865,807
+15,676
| +2% | +$709K | 0.02% | 597 |
|
|
2020
Q2 | $40.9M | Sell |
850,131
-616,566
| -42% | -$29.7M | 0.03% | 555 |
|
|
2020
Q1 | $66.4M | Sell |
1,466,697
-287,753
| -16% | -$13M | 0.05% | 380 |
|
|
2019
Q4 | $132M | Sell |
1,754,450
-6,934
| -0.4% | -$523K | 0.08% | 259 |
|
|
2019
Q3 | $130M | Buy |
1,761,384
+371,085
| +27% | +$27.4M | 0.09% | 248 |
|
|
2019
Q2 | $100M | Buy |
1,390,299
+259,369
| +23% | +$18.7M | 0.07% | 300 |
|
|
2019
Q1 | $110M | Sell |
1,130,930
-44,865
| -4% | -$4.36M | 0.08% | 270 |
|
|
2018
Q4 | $108M | Sell |
1,175,795
-94,676
| -7% | -$8.66M | 0.09% | 231 |
|
|
2018
Q3 | $158M | Buy |
1,270,471
+74,620
| +6% | +$9.25M | 0.12% | 201 |
|
|
2018
Q2 | $119M | Buy |
1,195,851
+318,012
| +36% | +$31.7M | 0.09% | 251 |
|
|
2018
Q1 | $77.7M | Buy |
877,839
+854,871
| +3,722% | +$75.7M | 0.06% | 339 |
|
|
2017
Q4 | $1.84M | Buy |
22,968
+3,211
| +16% | +$257K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $1.38M | Buy |
+19,757
| New | +$1.38M | ﹤0.01% | 1558 |
|