Hedge Fund - Hawk Ridge Management
Livanova Plc (LIVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $33,755,124 | 1.93% | 652,399 | $48.40 |
| 2 | 2023 - Q3 (2023-09-30) | $45,661,668 | 2.24% | 863,496 | $54.82 |
| 3 | 2023 - Q2 (2023-06-30) | $67,648,708 | 3.58% | 1,315,355 | $46.94 |
| 4 | 2023 - Q1 (2023-03-31) | $59,702,639 | 3.38% | 1,369,955 | $50.64 |
| 5 | 2022 - Q4 (2022-12-31) | $70,922,081 | 4.8% | 1,276,955 | $51.07 |
| 6 | 2022 - Q3 (2022-09-30) | $64,831,000 | 4.07% | 1,276,955 | $59.35 |
| 7 | 2022 - Q2 (2022-06-30) | $76,860,000 | 5.32% | 1,230,355 | $70.81 |
| 8 | 2022 - Q1 (2022-03-31) | $87,366,000 | 4.97% | 1,067,655 | $77.76 |
| 9 | 2021 - Q4 (2021-12-31) | $93,345,000 | 5.74% | 1,067,655 | $83.38 |
| 10 | 2021 - Q3 (2021-09-30) | $84,548,000 | 5.43% | 1,067,655 | $82.19 |
| 11 | 2021 - Q2 (2021-06-30) | $109,170,000 | 7.84% | 1,297,947 | $82.34 |
| 12 | 2021 - Q1 (2021-03-31) | $95,698,000 | 6.55% | 1,297,947 | $71.35 |
| 13 | 2020 - Q4 (2020-12-31) | $57,559,000 | 4.65% | 869,347 | $55.61 |
The displayed share prices are average quarterly stock market prices.