13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for LivaNova PLC - SHS (LIVN)

Symbol: LIVN on Nasdaq
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.01%	$0	0	-2,837	-100%		Q2 2024
3/31/2024	0.01%	0%	$159K	2.84K	-252	-8.16%	$55.94	Q1 2024
12/31/2023	0.01%	0%	$160K	3.09K	-137	-4.25%	$51.74	Q4 2023
9/30/2023	0.01%	+0%	$171K	3.23K	+248	+8.33%	$52.88	Q3 2023
6/30/2023	0.01%	+0.01%	$153K	2.98K	+2,978	NEW	$51.43	Q2 2023
3/31/2023		-0.01%	$0	0	-3,304	-100%		Q1 2023
12/31/2022	0.01%	+0%	$184K	3.3K	+146	+4.62%	$55.54	Q4 2022
9/30/2022	0.01%	0%	$160K	3.16K	-202	-6.01%	$50.77	Q3 2022
6/30/2022	0.01%		$210K	3.36K			$62.47	Q2 2022
3/31/2022	0.01%	-0.06%	$275K	3.36K	-19,225	-85.1%	$81.83	Q1 2022
12/31/2021	0.03%	0%	$1.97M	22.6K	-194	-0.85%	$87.43	Q4 2021
9/30/2021	0.03%	+0.03%	$1.8M	22.8K	+22,779	NEW	$79.19	Q3 2021
6/30/2021		-0.02%	$0	0	-21,189	-100%		Q2 2021
3/31/2021	0.02%	0%	$1.56M	21.2K	-219	-1.02%	$73.73	Q1 2021
12/31/2020	0.02%	0%	$1.42M	21.4K	-951	-4.25%	$66.21	Q4 2020
9/30/2020	0.02%	0%	$1.01M	22.4K	-730	-3.16%	$45.21	Q3 2020
6/30/2020	0.02%	0%	$1.11M	23.1K	-3,369	-12.7%	$48.13	Q2 2020
3/31/2020	0.02%	0%	$1.2M	26.5K	-1,252	-4.52%	$45.25	Q1 2020
12/31/2019	0.03%	0%	$2.09M	27.7K	-339	-1.21%	$75.43	Q4 2019
9/30/2019	0.04%	0%	$2.07M	28K	-130	-0.46%	$73.79	Q3 2019
6/30/2019	0.03%	0%	$2.03M	28.2K	-92	-0.33%	$71.96	Q2 2019
3/31/2019	0.05%	0%	$2.75M	28.3K	-243	-0.85%	$97.25	Q1 2019
12/31/2018	0.05%	+0%	$2.61M	28.5K	+321	+1.14%	$91.47	Q4 2018
9/30/2018	0.06%	+0.06%	$3.5M	28.2K	+28,193	NEW	$123.97	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.