Adage Capital Partners’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$5.48M | – | 911 |
|
|
2024
Q2 | $5.48M | Buy |
+100,000
| New | +$5.48M | 0.01% | 702 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$7.93M | – | 900 |
|
|
2023
Q3 | $7.93M | Buy |
+150,000
| New | +$7.93M | 0.02% | 609 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$5.55M | – | 961 |
|
|
2022
Q4 | $5.55M | Buy |
+100,000
| New | +$5.55M | 0.01% | 733 |
|
|
2022
Q3 | – | Sell |
-248,212
| Closed | -$15.5M | – | 1086 |
|
|
2022
Q2 | $15.5M | Sell |
248,212
-76,788
| -24% | -$4.8M | 0.04% | 533 |
|
|
2022
Q1 | $26.6M | Buy |
325,000
+50,000
| +18% | +$4.09M | 0.05% | 378 |
|
|
2021
Q4 | $24M | Hold |
275,000
| – | – | 0.04% | 403 |
|
|
2021
Q3 | $21.8M | Buy |
275,000
+125,000
| +83% | +$9.9M | 0.04% | 423 |
|
|
2021
Q2 | $12.6M | Sell |
150,000
-125,000
| -45% | -$10.5M | 0.02% | 632 |
|
|
2021
Q1 | $20.3M | Sell |
275,000
-25,000
| -8% | -$1.84M | 0.04% | 445 |
|
|
2020
Q4 | $19.9M | Buy |
+300,000
| New | +$19.9M | 0.04% | 419 |
|
|
2020
Q2 | – | Sell |
-375,000
| Closed | -$17M | – | 774 |
|
|
2020
Q1 | $17M | Buy |
+375,000
| New | +$17M | 0.05% | 358 |
|
|
2019
Q1 | – | Sell |
-180,639
| Closed | -$16.5M | – | 718 |
|
|
2018
Q4 | $16.5M | Sell |
180,639
-69,361
| -28% | -$6.34M | 0.05% | 381 |
|
|
2018
Q3 | $31M | Sell |
250,000
-100,000
| -29% | -$12.4M | 0.07% | 307 |
|
|
2018
Q2 | $34.9M | Sell |
350,000
-458,093
| -57% | -$45.7M | 0.08% | 282 |
|
|
2018
Q1 | $71.5M | Buy |
808,093
+193,569
| +31% | +$17.1M | 0.17% | 160 |
|
|
2017
Q4 | $49.1M | Buy |
614,524
+314,524
| +105% | +$25.1M | 0.11% | 227 |
|
|
2017
Q3 | $21M | Buy |
300,000
+100,000
| +50% | +$7.01M | 0.05% | 401 |
|
|
2017
Q2 | $12.2M | Buy |
200,000
+100,000
| +100% | +$6.12M | 0.03% | 526 |
|
|
2017
Q1 | $4.9M | Buy |
100,000
+60,000
| +150% | +$2.94M | 0.01% | 620 |
|
|
2016
Q4 | $1.8M | Buy |
+40,000
| New | +$1.8M | ﹤0.01% | 653 |
|