Wells Fargo’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
231,210
+24,256
| +12% | +$1.09M | ﹤0.01% | 1689 |
|
|
2025
Q1 | $8.13M | Sell |
206,954
-13,828
| -6% | -$543K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $10.2M | Buy |
220,782
+12,517
| +6% | +$580K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $10.9M | Buy |
208,265
+1,755
| +0.8% | +$92.2K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $11.3M | Buy |
206,510
+162,474
| +369% | +$8.91M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $2.46M | Buy |
44,036
+26,660
| +153% | +$1.49M | ﹤0.01% | 2538 |
|
|
2023
Q4 | $899K | Buy |
17,376
+3,187
| +22% | +$165K | ﹤0.01% | 3173 |
|
|
2023
Q3 | $750K | Sell |
14,189
-7,437
| -34% | -$393K | ﹤0.01% | 3266 |
|
|
2023
Q2 | $1.11M | Buy |
21,626
+10,650
| +97% | +$548K | ﹤0.01% | 3212 |
|
|
2023
Q1 | $478K | Buy |
10,976
+10,005
| +1,030% | +$436K | ﹤0.01% | 3633 |
|
|
2022
Q4 | $53.9K | Sell |
971
-828
| -46% | -$46K | ﹤0.01% | 4519 |
|
|
2022
Q3 | $92K | Sell |
1,799
-491
| -21% | -$25.1K | ﹤0.01% | 4366 |
|
|
2022
Q2 | $143K | Sell |
2,290
-39,917
| -95% | -$2.49M | ﹤0.01% | 4200 |
|
|
2022
Q1 | $3.45M | Sell |
42,207
-15,691
| -27% | -$1.28M | ﹤0.01% | 2627 |
|
|
2021
Q4 | $5.06M | Sell |
57,898
-761,112
| -93% | -$66.5M | ﹤0.01% | 2422 |
|
|
2021
Q3 | $64.9M | Sell |
819,010
-284,194
| -26% | -$22.5M | 0.01% | 880 |
|
|
2021
Q2 | $92.8M | Sell |
1,103,204
-68,734
| -6% | -$5.78M | 0.02% | 701 |
|
|
2021
Q1 | $86.4M | Sell |
1,171,938
-187,631
| -14% | -$13.8M | 0.02% | 730 |
|
|
2020
Q4 | $90M | Buy |
1,359,569
+137,265
| +11% | +$9.09M | 0.02% | 688 |
|
|
2020
Q3 | $55.3M | Sell |
1,222,304
-44,428
| -4% | -$2.01M | 0.02% | 815 |
|
|
2020
Q2 | $61M | Sell |
1,266,732
-476
| -0% | -$22.9K | 0.02% | 763 |
|
|
2020
Q1 | $57.3M | Sell |
1,267,208
-34,135
| -3% | -$1.54M | 0.02% | 692 |
|
|
2019
Q4 | $98.2M | Sell |
1,301,343
-21,275
| -2% | -$1.6M | 0.03% | 583 |
|
|
2019
Q3 | $97.6M | Buy |
1,322,618
+546
| +0% | +$40.3K | 0.03% | 576 |
|
|
2019
Q2 | $95.1M | Buy |
1,322,072
+136,777
| +12% | +$9.84M | 0.03% | 595 |
|
|
2019
Q1 | $115M | Buy |
1,185,295
+27,772
| +2% | +$2.7M | 0.03% | 491 |
|
|
2018
Q4 | $106M | Buy |
1,157,523
+3,467
| +0.3% | +$317K | 0.04% | 487 |
|
|
2018
Q3 | $143M | Sell |
1,154,056
-23,177
| -2% | -$2.87M | 0.04% | 452 |
|
|
2018
Q2 | $118M | Buy |
1,177,233
+281,610
| +31% | +$28.1M | 0.03% | 517 |
|
|
2018
Q1 | $79.3M | Buy |
895,623
+537,282
| +150% | +$47.5M | 0.02% | 672 |
|
|
2017
Q4 | $28.6M | Sell |
358,341
-36,785
| -9% | -$2.94M | 0.01% | 1231 |
|
|
2017
Q3 | $27.7M | Buy |
395,126
+11,038
| +3% | +$773K | 0.01% | 1226 |
|
|
2017
Q2 | $23.5M | Buy |
384,088
+18,688
| +5% | +$1.14M | 0.01% | 1274 |
|
|
2017
Q1 | $17.9M | Sell |
365,400
-41,105
| -10% | -$2.01M | 0.01% | 1437 |
|
|
2016
Q4 | $18.3M | Buy |
406,505
+71,973
| +22% | +$3.24M | 0.01% | 1417 |
|
|
2016
Q3 | $20.1M | Sell |
334,532
-68,981
| -17% | -$4.15M | 0.01% | 1304 |
|
|
2016
Q2 | $20.3M | Sell |
403,513
-5,626
| -1% | -$283K | 0.01% | 1294 |
|
|
2016
Q1 | $22.1M | Sell |
409,139
-100,333
| -20% | -$5.42M | 0.01% | 1216 |
|
|
2015
Q4 | $30.2M | Buy |
+509,472
| New | +$30.2M | 0.01% | 1055 |
|