ExodusPoint 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 | $36.7M | Sell |
814,737
-177,710
| -18% | -$8M | 0.32% | 36 |
|
|
2025
Q1 | $39M | Buy |
992,447
+471,824
| +91% | +$18.5M | 0.39% | 25 |
|
|
2024
Q4 | $24.1M | Sell |
520,623
-122,412
| -19% | -$5.67M | 0.17% | 84 |
|
|
2024
Q3 | $33.8M | Buy |
643,035
+364,604
| +131% | +$19.2M | 0.21% | 62 |
|
|
2024
Q2 | $15.3M | Buy |
+278,431
| New | +$15.3M | 0.1% | 143 |
|
|
2024
Q1 | – | Sell |
-4,015
| Closed | -$208K | – | 1625 |
|
|
2023
Q4 | $208K | Buy |
+4,015
| New | +$208K | ﹤0.01% | 1199 |
|
|
2023
Q3 | – | Sell |
-8,515
| Closed | -$438K | – | 1870 |
|
|
2023
Q2 | $438K | Sell |
8,515
-59,159
| -87% | -$3.04M | ﹤0.01% | 1317 |
|
|
2023
Q1 | $2.95M | Buy |
+67,674
| New | +$2.95M | 0.02% | 636 |
|
|
2022
Q2 | – | Sell |
-2,783
| Closed | -$228K | – | 2153 |
|
|
2022
Q1 | $228K | Buy |
+2,783
| New | +$228K | ﹤0.01% | 1797 |
|
|
2021
Q3 | – | Sell |
-9,898
| Closed | -$833K | – | 2330 |
|
|
2021
Q2 | $833K | Buy |
+9,898
| New | +$833K | 0.01% | 1027 |
|
|
2021
Q1 | – | Sell |
-77,636
| Closed | -$5.14M | – | 2318 |
|
|
2020
Q4 | $5.14M | Buy |
77,636
+67,677
| +680% | +$4.48M | 0.05% | 217 |
|
|
2020
Q3 | $450K | Sell |
9,959
-29,717
| -75% | -$1.34M | 0.01% | 1015 |
|
|
2020
Q2 | $1.91M | Buy |
+39,676
| New | +$1.91M | 0.05% | 428 |
|
|
2020
Q1 | – | Sell |
-4,284
| Closed | -$323K | – | 1345 |
|
|
2019
Q4 | $323K | Sell |
4,284
-416
| -9% | -$31.4K | 0.01% | 1062 |
|
|
2019
Q3 | $347K | Buy |
+4,700
| New | +$347K | 0.01% | 791 |
|