Balyasny Asset 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 | $2.3M | Sell |
51,006
-400,244
| -89% | -$18M | ﹤0.01% | 1124 |
|
|
2025
Q1 | $17.7M | Buy |
451,250
+13,372
| +3% | +$525K | 0.03% | 485 |
|
|
2024
Q4 | $20.3M | Buy |
437,878
+201,682
| +85% | +$9.34M | 0.03% | 503 |
|
|
2024
Q3 | $12.4M | Buy |
236,196
+197,199
| +506% | +$10.4M | 0.02% | 602 |
|
|
2024
Q2 | $2.14M | Sell |
38,997
-76,746
| -66% | -$4.21M | ﹤0.01% | 1041 |
|
|
2024
Q1 | $6.47M | Buy |
115,743
+99,194
| +599% | +$5.55M | 0.01% | 802 |
|
|
2023
Q4 | $856K | Sell |
16,549
-40,230
| -71% | -$2.08M | ﹤0.01% | 1253 |
|
|
2023
Q3 | $3M | Sell |
56,779
-8,352
| -13% | -$442K | 0.01% | 904 |
|
|
2023
Q2 | $3.35M | Sell |
65,131
-27,574
| -30% | -$1.42M | 0.01% | 883 |
|
|
2023
Q1 | $4.04M | Sell |
92,705
-220,302
| -70% | -$9.6M | 0.01% | 871 |
|
|
2022
Q4 | $17.4M | Buy |
313,007
+206,774
| +195% | +$11.5M | 0.05% | 436 |
|
|
2022
Q3 | $5.39M | Sell |
106,233
-382,080
| -78% | -$19.4M | 0.02% | 726 |
|
|
2022
Q2 | $30.5M | Buy |
488,313
+329,209
| +207% | +$20.6M | 0.1% | 226 |
|
|
2022
Q1 | $13M | Sell |
159,104
-229,268
| -59% | -$18.8M | 0.04% | 464 |
|
|
2021
Q4 | $34M | Sell |
388,372
-266,522
| -41% | -$23.3M | 0.12% | 189 |
|
|
2021
Q3 | $51.9M | Buy |
654,894
+168,427
| +35% | +$13.3M | 0.22% | 92 |
|
|
2021
Q2 | $40.9M | Buy |
486,467
+190,614
| +64% | +$16M | 0.19% | 112 |
|
|
2021
Q1 | $21.8M | Buy |
295,853
+175,945
| +147% | +$13M | 0.11% | 221 |
|
|
2020
Q4 | $7.94M | Buy |
+119,908
| New | +$7.94M | 0.04% | 445 |
|
|
2020
Q3 | – | Sell |
-87,547
| Closed | -$4.21M | – | 1227 |
|
|
2020
Q2 | $4.21M | Buy |
+87,547
| New | +$4.21M | 0.04% | 462 |
|
|
2019
Q4 | – | Sell |
-38,436
| Closed | -$2.84M | – | 1215 |
|
|
2019
Q3 | $2.84M | Sell |
38,436
-24,223
| -39% | -$1.79M | 0.02% | 562 |
|
|
2019
Q2 | $4.51M | Buy |
+62,659
| New | +$4.51M | 0.03% | 544 |
|
|
2018
Q4 | – | Sell |
-79,492
| Closed | -$9.86M | – | 1436 |
|
|
2018
Q3 | $9.86M | Buy |
+79,492
| New | +$9.86M | 0.04% | 410 |
|
|
2017
Q3 | – | Sell |
-16,126
| Closed | -$987K | – | 1755 |
|
|
2017
Q2 | $987K | Buy |
+16,126
| New | +$987K | ﹤0.01% | 917 |
|