Hedge Fund - Redmile Group
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) | $58,831,898 | 2.1% | 1,137,068 | $48.40 |
| 2 | 2023 - Q3 (2023-09-30) | $58,194,017 | 2.76% | 1,100,492 | $54.82 |
| 3 | 2023 - Q2 (2023-06-30) | $56,598,304 | 2.17% | 1,100,492 | $46.94 |
| 4 | 2023 - Q1 (2023-03-31) | $51,704,096 | 2.24% | 1,186,418 | $50.64 |
| 5 | 2022 - Q4 (2022-12-31) | $61,449,956 | 2.51% | 1,106,409 | $51.07 |
| 6 | 2022 - Q3 (2022-09-30) | $78,001,000 | 3.02% | 1,536,362 | $59.35 |
| 7 | 2022 - Q2 (2022-06-30) | $101,436,000 | 3.87% | 1,623,762 | $70.81 |
| 8 | 2022 - Q1 (2022-03-31) | $161,247,000 | 5.03% | 1,970,511 | $77.76 |
| 9 | 2021 - Q4 (2021-12-31) | $179,859,000 | 4.08% | 2,057,178 | $83.38 |
| 10 | 2021 - Q3 (2021-09-30) | $173,507,000 | 3.02% | 2,191,019 | $82.19 |
| 11 | 2021 - Q2 (2021-06-30) | $93,504,000 | 1.38% | 1,111,684 | $82.34 |
| 12 | 2021 - Q1 (2021-03-31) | $82,565,000 | 1.16% | 1,119,830 | $71.35 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $75.82 |
| 14 | 2019 - Q3 (2019-09-30) | $25,309,000 | 0.84% | 342,987 | $77.03 |
| 15 | 2019 - Q2 (2019-06-30) | $30,510,000 | 0.86% | 423,987 | $73.18 |
| 16 | 2019 - Q1 (2019-03-31) | $56,666,000 | 1.65% | 582,687 | $93.36 |
| 17 | 2018 - Q4 (2018-12-31) | $47,106,000 | 1.89% | 514,987 | $107.39 |
| 18 | 2018 - Q3 (2018-09-30) | $74,294,000 | 2.28% | 599,288 | $117.94 |
| 19 | 2018 - Q2 (2018-06-30) | $59,871,000 | 2.03% | 599,788 | $90.78 |
| 20 | 2018 - Q1 (2018-03-31) | $45,868,000 | 1.77% | 518,288 | $85.17 |
| 21 | 2017 - Q4 (2017-12-31) | $49,198,000 | 2.13% | 615,588 | $79.39 |
| 22 | 2017 - Q3 (2017-09-30) | $44,312,000 | 2.18% | 632,488 | $63.37 |
| 23 | 2017 - Q2 (2017-06-30) | $12,978,000 | 0.79% | 212,028 | $56.55 |
The displayed share prices are average quarterly stock market prices.