Wellington Management Group’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
1,278,167
+805,324
| +170% | +$36.3M | 0.01% | 647 |
|
|
2025
Q1 | $18.6M | Buy |
472,843
+280,718
| +146% | +$11M | ﹤0.01% | 978 |
|
|
2024
Q4 | $8.9M | Buy |
+192,125
| New | +$8.9M | ﹤0.01% | 1220 |
|
|
2023
Q2 | – | Sell |
-16,607
| Closed | -$724K | – | 1918 |
|
|
2023
Q1 | $724K | Buy |
+16,607
| New | +$724K | ﹤0.01% | 1766 |
|
|
2022
Q2 | – | Sell |
-5,063
| Closed | -$414K | – | 2145 |
|
|
2022
Q1 | $414K | Buy |
+5,063
| New | +$414K | ﹤0.01% | 1950 |
|
|
2021
Q4 | – | Sell |
-7,074
| Closed | -$560K | – | 2242 |
|
|
2021
Q3 | $560K | Buy |
+7,074
| New | +$560K | ﹤0.01% | 1898 |
|
|
2019
Q2 | – | Sell |
-213,072
| Closed | -$20.7M | – | 2092 |
|
|
2019
Q1 | $20.7M | Buy |
213,072
+1,027
| +0.5% | +$99.9K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $19.4M | Sell |
212,045
-583
| -0.3% | -$53.3K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $26.4M | Buy |
+212,628
| New | +$26.4M | 0.01% | 993 |
|
|
2017
Q2 | – | Sell |
-15,067
| Closed | -$738K | – | 2218 |
|
|
2017
Q1 | $738K | Sell |
15,067
-1,864
| -11% | -$91.3K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $761K | Sell |
16,931
-271,830
| -94% | -$12.2M | ﹤0.01% | 1918 |
|
|
2016
Q3 | $17.4M | Buy |
288,761
+3,124
| +1% | +$188K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $14.3M | Buy |
285,637
+18,258
| +7% | +$917K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $14.4M | Buy |
267,379
+1,832
| +0.7% | +$98.9K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $15.8M | Buy |
+265,547
| New | +$15.8M | ﹤0.01% | 1031 |
|