Hedge Fund - Pura Vida Investments
Livanova Plc (LIVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $49.57 |
| 2 | 2024 - Q2 (2024-06-30) | $4,295,147 | 2.71% | 78,350 | $56.99 |
| 3 | 2024 - Q1 (2024-03-31) | $5,043,047 | 0.86% | 90,151 | $51.96 |
| 4 | 2023 - Q4 (2023-12-31) | $6,726,200 | 1.02% | 130,000 | $48.40 |
| 5 | 2023 - Q3 (2023-09-30) | $13,809,506 | 2.65% | 261,148 | $54.82 |
| 6 | 2023 - Q2 (2023-06-30) | $10,818,969 | 1.45% | 210,363 | $46.94 |
| 7 | 2023 - Q1 (2023-03-31) | $17,474,273 | 1.83% | 400,970 | $50.64 |
| 8 | 2022 - Q4 (2022-12-31) | $12,660,399 | 0.66% | 227,951 | $51.07 |
| 9 | 2022 - Q3 (2022-09-30) | $12,342,000 | 0.72% | 243,089 | $59.35 |
| 10 | 2022 - Q2 (2022-06-30) | $16,045,000 | 0.94% | 256,848 | $70.81 |
| 11 | 2022 - Q1 (2022-03-31) | $28,436,000 | 0.96% | 347,498 | $77.76 |
| 12 | 2021 - Q4 (2021-12-31) | $44,132,000 | 1.61% | 504,767 | $83.38 |
| 13 | 2021 - Q3 (2021-09-30) | $59,192,000 | 1.82% | 747,472 | $82.19 |
| 14 | 2021 - Q2 (2021-06-30) | $19,380,000 | 0.61% | 230,413 | $82.34 |
| 15 | 2021 - Q1 (2021-03-31) | $18,610,000 | 0.53% | 252,402 | $71.35 |
| 16 | 2020 - Q4 (2020-12-31) | $17,135,000 | 0.62% | 258,803 | $55.61 |
| 17 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $48.39 |
| 18 | 2020 - Q2 (2020-06-30) | $7,290,000 | 0.7% | 151,473 | $50.11 |
| 19 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $77.03 |
| 20 | 2019 - Q2 (2019-06-30) | $2,159,000 | 0.32% | 30,000 | $73.18 |
| 21 | 2019 - Q1 (2019-03-31) | $3,890,000 | 0.55% | 40,000 | $93.36 |
| 22 | 2018 - Q4 (2018-12-31) | $3,659,000 | 0.73% | 40,000 | $107.39 |
| 23 | 2018 - Q3 (2018-09-30) | $8,786,000 | 1.84% | 70,871 | $117.94 |
| 24 | 2018 - Q2 (2018-06-30) | $6,992,000 | 2.8% | 70,050 | $90.78 |
| 25 | 2018 - Q1 (2018-03-31) | $6,381,000 | 3.76% | 72,100 | $85.17 |
| 26 | 2017 - Q4 (2017-12-31) | $7,193,000 | 3% | 90,000 | $79.39 |
| 27 | 2017 - Q3 (2017-09-30) | $10,808,000 | 3.16% | 154,273 | $63.37 |
| 28 | 2017 - Q2 (2017-06-30) | $8,570,000 | 3.4% | 140,002 | $56.55 |
| 29 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $55.58 |
| 30 | 2015 - Q4 (2015-12-31) | $4,007,000 | 1.69% | 67,500 | $60.69 |
The displayed share prices are average quarterly stock market prices.