AQR Capital Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Buy |
2,049,820
+478,525
| +30% | +$21.5M | 0.08% | 362 |
|
|
2025
Q1 | $60.8M | Buy |
1,571,295
+829,115
| +112% | +$32.1M | 0.06% | 405 |
|
|
2024
Q4 | $34.2M | Buy |
742,180
+328,313
| +79% | +$15.1M | 0.04% | 492 |
|
|
2024
Q3 | $21.7M | Buy |
413,867
+283,996
| +219% | +$14.9M | 0.03% | 612 |
|
|
2024
Q2 | $7.1M | Buy |
129,871
+930
| +0.7% | +$50.9K | 0.01% | 872 |
|
|
2024
Q1 | $7.21M | Buy |
128,941
+58,193
| +82% | +$3.26M | 0.01% | 838 |
|
|
2023
Q4 | $3.66M | Sell |
70,748
-47,610
| -40% | -$2.46M | 0.01% | 1085 |
|
|
2023
Q3 | $6.26M | Sell |
118,358
-40,176
| -25% | -$2.12M | 0.01% | 828 |
|
|
2023
Q2 | $8.15M | Buy |
158,534
+64,955
| +69% | +$3.34M | 0.02% | 721 |
|
|
2023
Q1 | $4.03M | Buy |
93,579
+43,946
| +89% | +$1.89M | 0.01% | 990 |
|
|
2022
Q4 | $2.75M | Buy |
49,633
+26,613
| +116% | +$1.48M | 0.01% | 1128 |
|
|
2022
Q3 | $1.17M | Sell |
23,020
-22,809
| -50% | -$1.16M | ﹤0.01% | 1448 |
|
|
2022
Q2 | $2.83M | Sell |
45,829
-7,080
| -13% | -$437K | 0.01% | 976 |
|
|
2022
Q1 | $4.33M | Buy |
52,909
+30,478
| +136% | +$2.49M | 0.01% | 883 |
|
|
2021
Q4 | $1.96M | Buy |
22,431
+5,291
| +31% | +$463K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $1.36M | Buy |
17,140
+3,791
| +28% | +$300K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $1.12M | Buy |
13,349
+3,802
| +40% | +$320K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $704K | Sell |
9,547
-12,720
| -57% | -$938K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $1.47M | Buy |
22,267
+12,129
| +120% | +$803K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $446K | Sell |
10,138
-4,632
| -31% | -$204K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $692K | Sell |
14,770
-65,670
| -82% | -$3.08M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $3.64M | Sell |
80,440
-2,998
| -4% | -$136K | 0.01% | 879 |
|
|
2019
Q4 | $6.29M | Buy |
83,438
+29,851
| +56% | +$2.25M | 0.01% | 892 |
|
|
2019
Q3 | $3.95M | Sell |
53,587
-192,530
| -78% | -$14.2M | ﹤0.01% | 1037 |
|
|
2019
Q2 | $17.7M | Buy |
246,117
+100,705
| +69% | +$7.25M | 0.02% | 616 |
|
|
2019
Q1 | $14.1M | Sell |
145,412
-73,522
| -34% | -$7.15M | 0.02% | 679 |
|
|
2018
Q4 | $20M | Sell |
218,934
-3,665
| -2% | -$335K | 0.02% | 555 |
|
|
2018
Q3 | $27.6M | Buy |
222,599
+114,886
| +107% | +$14.2M | 0.03% | 515 |
|
|
2018
Q2 | $10.8M | Buy |
107,713
+74,519
| +224% | +$7.44M | 0.01% | 762 |
|
|
2018
Q1 | $2.94M | Buy |
33,194
+23,226
| +233% | +$2.06M | ﹤0.01% | 1202 |
|
|
2017
Q4 | $797K | Buy |
9,968
+5,835
| +141% | +$467K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $290K | Sell |
4,133
-16,551
| -80% | -$1.16M | ﹤0.01% | 2087 |
|
|
2017
Q2 | $1.27M | Buy |
+20,684
| New | +$1.27M | ﹤0.01% | 1583 |
|
|
2016
Q4 | – | Sell |
-22,913
| Closed | -$1.38M | – | 2264 |
|
|
2016
Q3 | $1.38M | Sell |
22,913
-104,003
| -82% | -$6.25M | ﹤0.01% | 1595 |
|
|
2016
Q2 | $6.38M | Buy |
126,916
+64,609
| +104% | +$3.25M | 0.01% | 837 |
|
|
2016
Q1 | $3.36M | Sell |
62,307
-31,810
| -34% | -$1.72M | 0.01% | 1025 |
|
|
2015
Q4 | $5.59M | Buy |
+94,117
| New | +$5.59M | 0.01% | 880 |
|