Bill Nygren - Harris Associates L P
Holding/activity history for LivaNova PLC (LIVN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q1 | 425,912 | 0.04 | Reduce 78.79% | 0.18 | $43.58 | $18,561,245 | SEC |
| 2022 Q4 | 2,008,159 | 0.23 | Reduce 44.07% | 0.17 | $55.54 | $111,533,151 | SEC |
| 2022 Q3 | 3,590,497 | 0.39 | Reduce 3.01% | 0.01 | $50.77 | $182,290,000 | SEC |
| 2022 Q2 | 3,701,777 | 0.46 | Reduce 4.41% | 0.02 | $62.47 | $231,250,000 | SEC |
| 2022 Q1 | 3,872,581 | 0.51 | Add 1.29% | <0.01 | $81.83 | $316,893,000 | SEC |
| 2021 Q4 | 3,823,266 | 0.52 | Add 0.22% | <0.01 | $87.43 | $334,268,000 | SEC |
| 2021 Q3 | 3,814,865 | 0.48 | Add 0.67% | <0.01 | $79.19 | $302,099,000 | SEC |
| 2021 Q2 | 3,789,321 | 0.51 | Reduce 0.80% | <0.01 | $84.11 | $318,720,000 | SEC |
| 2021 Q1 | 3,819,961 | 0.48 | Add 2.26% | 0.01 | $73.73 | $281,646,000 | SEC |
| 2020 Q4 | 3,735,678 | 0.48 | Reduce 2.70% | 0.01 | $66.21 | $247,339,000 | SEC |
| 2020 Q3 | 3,839,348 | 0.42 | Add 16.83% | 0.06 | $45.21 | $173,577,000 | SEC |
| 2020 Q2 | 3,286,338 | 0.38 | Add 9.96% | 0.03 | $48.13 | $158,171,000 | SEC |
| 2020 Q1 | 2,988,553 | 0.37 | Add 10.81% | 0.04 | $45.25 | $135,232,000 | SEC |
| 2019 Q4 | 2,697,007 | 0.36 | Add 1.15% | <0.01 | $75.43 | $203,435,000 | SEC |
| 2019 Q3 | 2,666,344 | 0.38 | Add 3.57% | 0.01 | $73.79 | $196,750,000 | SEC |
| 2019 Q2 | 2,574,414 | 0.34 | Add 56.53% | 0.12 | $71.96 | $185,255,000 | SEC |
| 2019 Q1 | 1,644,726 | 0.29 | Add 180.60% | 0.19 | $97.25 | $159,950,000 | SEC |
| 2018 Q4 | 586,142 | 0.11 | Reduce 0.19% | <0.01 | $91.47 | $53,614,000 | SEC |
| 2018 Q3 | 587,257 | 0.11 | Reduce 5.61% | <0.01 | $123.97 | $72,802,000 | SEC |
| 2018 Q2 | 622,157 | 0.10 | Reduce 0.29% | <0.01 | $99.82 | $62,104,000 | SEC |
| 2018 Q1 | 623,957 | 0.09 | Reduce 0.01% | $88.50 | $55,220,000 | SEC | |
| 2017 Q4 | 624,032 | 0.08 | Buy | 0.08 | $79.92 | $49,873,000 | SEC |