D.E. Shaw & Co’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
868,438
+271,114
| +45% | +$12.2M | 0.03% | 454 |
|
|
2025
Q1 | $23.5M | Buy |
597,324
+92,963
| +18% | +$3.65M | 0.02% | 615 |
|
|
2024
Q4 | $23.4M | Buy |
504,361
+57,723
| +13% | +$2.67M | 0.02% | 614 |
|
|
2024
Q3 | $23.5M | Buy |
446,638
+254,355
| +132% | +$13.4M | 0.02% | 602 |
|
|
2024
Q2 | $10.5M | Sell |
192,283
-77,672
| -29% | -$4.26M | 0.01% | 877 |
|
|
2024
Q1 | $15.1M | Buy |
269,955
+44,009
| +19% | +$2.46M | 0.01% | 724 |
|
|
2023
Q4 | $11.7M | Sell |
225,946
-59,419
| -21% | -$3.07M | 0.01% | 785 |
|
|
2023
Q3 | $15.1M | Sell |
285,365
-102,655
| -26% | -$5.43M | 0.02% | 641 |
|
|
2023
Q2 | $20M | Sell |
388,020
-76,446
| -16% | -$3.93M | 0.02% | 561 |
|
|
2023
Q1 | $20.2M | Buy |
464,466
+182,074
| +64% | +$7.93M | 0.02% | 597 |
|
|
2022
Q4 | $15.7M | Buy |
282,392
+131,830
| +88% | +$7.32M | 0.02% | 708 |
|
|
2022
Q3 | $7.64M | Buy |
150,562
+71,014
| +89% | +$3.61M | 0.01% | 1086 |
|
|
2022
Q2 | $4.97M | Sell |
79,548
-5,906
| -7% | -$369K | 0.01% | 1561 |
|
|
2022
Q1 | $6.99M | Buy |
85,454
+39,946
| +88% | +$3.27M | 0.01% | 1393 |
|
|
2021
Q4 | $3.98M | Sell |
45,508
-19,068
| -30% | -$1.67M | ﹤0.01% | 1879 |
|
|
2021
Q3 | $5.11M | Buy |
64,576
+35,122
| +119% | +$2.78M | ﹤0.01% | 1445 |
|
|
2021
Q2 | $2.48M | Sell |
29,454
-13,352
| -31% | -$1.12M | ﹤0.01% | 1926 |
|
|
2021
Q1 | $3.16M | Sell |
42,806
-46,802
| -52% | -$3.45M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $5.93M | Sell |
89,608
-159,526
| -64% | -$10.6M | 0.01% | 1228 |
|
|
2020
Q3 | $11.3M | Sell |
249,134
-286,237
| -53% | -$12.9M | 0.01% | 847 |
|
|
2020
Q2 | $25.8M | Buy |
535,371
+6,243
| +1% | +$300K | 0.03% | 484 |
|
|
2020
Q1 | $23.9M | Sell |
529,128
-116,943
| -18% | -$5.29M | 0.04% | 424 |
|
|
2019
Q4 | $48.7M | Buy |
646,071
+137,629
| +27% | +$10.4M | 0.06% | 304 |
|
|
2019
Q3 | $37.5M | Buy |
508,442
+116,293
| +30% | +$8.58M | 0.05% | 368 |
|
|
2019
Q2 | $28.2M | Buy |
392,149
+369,885
| +1,661% | +$26.6M | 0.04% | 462 |
|
|
2019
Q1 | $2.17M | Sell |
22,264
-18,258
| -45% | -$1.78M | ﹤0.01% | 1528 |
|
|
2018
Q4 | $3.71M | Sell |
40,522
-25,993
| -39% | -$2.38M | 0.01% | 1243 |
|
|
2018
Q3 | $8.25M | Sell |
66,515
-11,405
| -15% | -$1.41M | 0.01% | 896 |
|
|
2018
Q2 | $7.78M | Sell |
77,920
-53,267
| -41% | -$5.32M | 0.01% | 924 |
|
|
2018
Q1 | $11.6M | Buy |
131,187
+12,198
| +10% | +$1.08M | 0.02% | 710 |
|
|
2017
Q4 | $9.51M | Buy |
118,989
+73,209
| +160% | +$5.85M | 0.01% | 782 |
|
|
2017
Q3 | $3.21M | Buy |
45,780
+34,475
| +305% | +$2.42M | ﹤0.01% | 1251 |
|
|
2017
Q2 | $692K | Sell |
11,305
-24,513
| -68% | -$1.5M | ﹤0.01% | 1870 |
|
|
2017
Q1 | $1.76M | Sell |
35,818
-29,703
| -45% | -$1.46M | ﹤0.01% | 1438 |
|
|
2016
Q4 | $2.95M | Sell |
65,521
-204,776
| -76% | -$9.21M | 0.01% | 1229 |
|
|
2016
Q3 | $16.2M | Buy |
270,297
+188,927
| +232% | +$11.4M | 0.03% | 482 |
|
|
2016
Q2 | $4.09M | Buy |
+81,370
| New | +$4.09M | 0.01% | 1061 |
|
|
2016
Q1 | – | Sell |
-5,340
| Closed | -$317K | – | 2661 |
|
|
2015
Q4 | $317K | Buy |
+5,340
| New | +$317K | ﹤0.01% | 2252 |
|