Virginia Retirement Systems’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Hold |
38,041
| – | – | 0.01% | 440 |
|
|
2025
Q1 | $1.49M | Buy |
+38,041
| New | +$1.49M | 0.01% | 444 |
|
|
2023
Q3 | $1.34M | Sell |
25,400
-1,900
| -7% | -$100K | 0.01% | 432 |
|
|
2023
Q2 | $1.4M | Sell |
27,300
-900
| -3% | -$46.3K | 0.01% | 448 |
|
|
2023
Q1 | $1.23M | Buy |
28,200
+3,000
| +12% | +$131K | 0.01% | 486 |
|
|
2022
Q4 | $1.4M | Sell |
25,200
-400
| -2% | -$22.2K | 0.01% | 506 |
|
|
2022
Q3 | $1.3M | Buy |
+25,600
| New | +$1.3M | 0.01% | 491 |
|
|
2022
Q1 | $1.74M | Sell |
21,200
-2,000
| -9% | -$164K | 0.02% | 469 |
|
|
2021
Q4 | $2.03K | Buy |
23,200
+2,400
| +12% | +$210 | 0.01% | 443 |
|
|
2021
Q3 | $1.65M | Buy |
+20,800
| New | +$1.65M | 0.02% | 471 |
|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$380K | – | 1137 |
|
|
2020
Q3 | $380K | Buy |
+8,400
| New | +$380K | ﹤0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$558K | – | 1139 |
|
|
2019
Q4 | $558K | Sell |
7,400
-1,700
| -19% | -$128K | 0.01% | 900 |
|
|
2019
Q3 | $671K | Buy |
+9,100
| New | +$671K | 0.01% | 815 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$457K | – | 1093 |
|
|
2018
Q4 | $457K | Sell |
5,000
-3,400
| -40% | -$311K | 0.01% | 896 |
|
|
2018
Q3 | $1.04M | Sell |
8,400
-12,400
| -60% | -$1.54M | 0.01% | 699 |
|
|
2018
Q2 | $2.08M | Sell |
20,800
-300
| -1% | -$29.9K | 0.03% | 434 |
|
|
2018
Q1 | $1.87M | Sell |
21,100
-9,700
| -31% | -$858K | 0.02% | 461 |
|
|
2017
Q4 | $2.46M | Sell |
30,800
-4,200
| -12% | -$336K | 0.03% | 401 |
|
|
2017
Q3 | $2.45M | Sell |
35,000
-2,200
| -6% | -$154K | 0.03% | 424 |
|
|
2017
Q2 | $2.28M | Buy |
+37,200
| New | +$2.28M | 0.03% | 449 |
|