Holocene Advisors’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
50,502
+8,122
| +19% | +$366K | 0.01% | 544 |
|
|
2025
Q1 | $1.66M | Buy |
42,380
+29,528
| +230% | +$1.16M | ﹤0.01% | 565 |
|
|
2024
Q4 | $595K | Sell |
12,852
-27,092
| -68% | -$1.25M | ﹤0.01% | 696 |
|
|
2024
Q3 | $2.1M | Buy |
39,944
+32,445
| +433% | +$1.7M | 0.01% | 535 |
|
|
2024
Q2 | $411K | Sell |
7,499
-54,142
| -88% | -$2.97M | ﹤0.01% | 648 |
|
|
2024
Q1 | $3.45M | Buy |
+61,641
| New | +$3.45M | 0.01% | 479 |
|
|
2023
Q4 | – | Sell |
-17,003
| Closed | -$899K | – | 770 |
|
|
2023
Q3 | $899K | Sell |
17,003
-26,927
| -61% | -$1.42M | ﹤0.01% | 636 |
|
|
2023
Q2 | $2.26M | Buy |
+43,930
| New | +$2.26M | 0.01% | 517 |
|
|
2021
Q3 | – | Sell |
-10,034
| Closed | -$844K | – | 879 |
|
|
2021
Q2 | $844K | Sell |
10,034
-12,040
| -55% | -$1.01M | ﹤0.01% | 662 |
|
|
2021
Q1 | $1.63M | Sell |
22,074
-12,061
| -35% | -$890K | 0.01% | 620 |
|
|
2020
Q4 | $2.26M | Sell |
34,135
-1,211
| -3% | -$80.2K | 0.01% | 379 |
|
|
2020
Q3 | $1.6M | Buy |
35,346
+26,251
| +289% | +$1.19M | 0.01% | 403 |
|
|
2020
Q2 | $438K | Sell |
9,095
-11,811
| -56% | -$569K | ﹤0.01% | 515 |
|
|
2020
Q1 | $946K | Buy |
20,906
+18,207
| +675% | +$824K | 0.01% | 434 |
|
|
2019
Q4 | $204K | Sell |
2,699
-1,259
| -32% | -$95.2K | ﹤0.01% | 647 |
|
|
2019
Q3 | $292K | Buy |
+3,958
| New | +$292K | ﹤0.01% | 638 |
|
|
2018
Q3 | – | Sell |
-3,060
| Closed | -$305K | – | 745 |
|
|
2018
Q2 | $305K | Buy |
+3,060
| New | +$305K | 0.01% | 466 |
|