Waverton Investment Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,600
| Closed | -$816K | – | 98 |
|
|
2024
Q1 | $816K | Hold |
14,600
| – | – | 0.02% | 75 |
|
|
2023
Q4 | $756K | Hold |
14,600
| – | – | 0.02% | 74 |
|
|
2023
Q3 | $772K | Hold |
14,600
| – | – | 0.02% | 70 |
|
|
2023
Q2 | $751K | Hold |
14,600
| – | – | 0.02% | 69 |
|
|
2023
Q1 | $636K | Sell |
14,600
-37,000
| -72% | -$1.61M | 0.02% | 78 |
|
|
2022
Q4 | $2.87M | Hold |
51,600
| – | – | 0.11% | 66 |
|
|
2022
Q3 | $2.62M | Sell |
51,600
-7,000
| -12% | -$355K | 0.11% | 65 |
|
|
2022
Q2 | $3.66M | Hold |
58,600
| – | – | 0.14% | 60 |
|
|
2022
Q1 | $4.8M | Sell |
58,600
-670
| -1% | -$54.8K | 0.16% | 53 |
|
|
2021
Q4 | $5.18M | Sell |
59,270
-11,000
| -16% | -$962K | 0.16% | 52 |
|
|
2021
Q3 | $5.57M | Hold |
70,270
| – | – | 0.22% | 37 |
|
|
2021
Q2 | $5.91M | Hold |
70,270
| – | – | 0.23% | 35 |
|
|
2021
Q1 | $5.18M | Sell |
70,270
-46,490
| -40% | -$3.43M | 0.22% | 35 |
|
|
2020
Q4 | $7.73M | Sell |
116,760
-670
| -0.6% | -$44.4K | 0.36% | 32 |
|
|
2020
Q3 | $5.31M | Sell |
117,430
-4,000
| -3% | -$181K | 0.26% | 32 |
|
|
2020
Q2 | $5.84M | Buy |
121,430
+6,000
| +5% | +$289K | 0.32% | 32 |
|
|
2020
Q1 | $5.22M | Buy |
115,430
+23,300
| +25% | +$1.05M | 0.34% | 29 |
|
|
2019
Q4 | $6.95M | Sell |
92,130
-1,900
| -2% | -$143K | 0.36% | 26 |
|
|
2019
Q3 | $6.94M | Buy |
+94,030
| New | +$6.94M | 0.35% | 24 |
|
|
2018
Q1 | – | Sell |
-109,220
| Closed | -$8.73M | – | 77 |
|
|
2017
Q4 | $8.73M | Sell |
109,220
-2,800
| -2% | -$224K | 0.51% | 26 |
|
|
2017
Q3 | $7.85M | Buy |
112,020
+800
| +0.7% | +$56K | 0.49% | 27 |
|
|
2017
Q2 | $6.81M | Buy |
111,220
+99,710
| +866% | +$6.1M | 0.44% | 32 |
|
|
2017
Q1 | $564K | Buy |
11,510
+880
| +8% | +$43.1K | 0.04% | 93 |
|
|
2016
Q4 | $478K | Buy |
+10,630
| New | +$478K | 0.03% | 103 |
|