Arrowstreet Capital’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
135,824
+117,601
| +645% | +$5.29M | ﹤0.01% | 1084 |
|
|
2025
Q1 | $716K | Buy |
+18,223
| New | +$716K | ﹤0.01% | 1554 |
|
|
2023
Q2 | – | Sell |
-62,004
| Closed | -$2.7M | – | 1373 |
|
|
2023
Q1 | $2.7M | Buy |
62,004
+10,271
| +20% | +$448K | ﹤0.01% | 848 |
|
|
2022
Q4 | $2.87M | Buy |
51,733
+40,594
| +364% | +$2.25M | ﹤0.01% | 784 |
|
|
2022
Q3 | $566K | Buy |
+11,139
| New | +$566K | ﹤0.01% | 1087 |
|
|
2022
Q2 | – | Sell |
-67,747
| Closed | -$5.54M | – | 1338 |
|
|
2022
Q1 | $5.54M | Sell |
67,747
-114,786
| -63% | -$9.39M | 0.01% | 613 |
|
|
2021
Q4 | $16M | Sell |
182,533
-113,657
| -38% | -$9.94M | 0.02% | 535 |
|
|
2021
Q3 | $23.5M | Sell |
296,190
-15,473
| -5% | -$1.23M | 0.03% | 485 |
|
|
2021
Q2 | $26.2M | Buy |
311,663
+302,708
| +3,380% | +$25.5M | 0.03% | 510 |
|
|
2021
Q1 | $660K | Buy |
+8,955
| New | +$660K | ﹤0.01% | 1929 |
|
|
2020
Q3 | – | Sell |
-240,829
| Closed | -$11.6M | – | 2428 |
|
|
2020
Q2 | $11.6M | Buy |
240,829
+219,729
| +1,041% | +$10.6M | 0.02% | 712 |
|
|
2020
Q1 | $955K | Buy |
+21,100
| New | +$955K | ﹤0.01% | 1332 |
|
|
2018
Q4 | – | Sell |
-87,780
| Closed | -$10.9M | – | 1429 |
|
|
2018
Q3 | $10.9M | Sell |
87,780
-66,577
| -43% | -$8.25M | 0.02% | 395 |
|
|
2018
Q2 | $15.4M | Buy |
154,357
+33,771
| +28% | +$3.37M | 0.04% | 336 |
|
|
2018
Q1 | $10.7M | Sell |
120,586
-138,859
| -54% | -$12.3M | 0.02% | 426 |
|
|
2017
Q4 | $20.7M | Sell |
259,445
-76,934
| -23% | -$6.15M | 0.05% | 300 |
|
|
2017
Q3 | $23.6M | Buy |
336,379
+177,379
| +112% | +$12.4M | 0.06% | 264 |
|
|
2017
Q2 | $9.73M | Buy |
+159,000
| New | +$9.73M | 0.03% | 366 |
|
|
2016
Q1 | – | Sell |
-119,051
| Closed | -$7.07M | – | 1437 |
|
|
2015
Q4 | $7.07M | Buy |
+119,051
| New | +$7.07M | 0.03% | 449 |
|