Holocene Advisors’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,593
| Closed | -$922K | – | 828 |
|
|
2025
Q3 | $922K | Sell |
17,593
-32,909
| -65% | -$1.66M | ﹤0.01% | 632 |
|
|
2025
Q2 | $2.27M | Buy |
50,502
+8,122
| +19% | +$335K | 0.01% | 549 |
|
|
2025
Q1 | $1.66M | Buy |
42,380
+29,528
| +230% | +$1.32M | ﹤0.01% | 571 |
|
|
2024
Q4 | $595K | Sell |
12,852
-27,092
| -68% | -$1.39M | ﹤0.01% | 703 |
|
|
2024
Q3 | $2.1M | Buy |
39,944
+32,445
| +433% | +$1.61M | 0.01% | 536 |
|
|
2024
Q2 | $411K | Sell |
7,499
-54,142
| -88% | -$3.09M | ﹤0.01% | 650 |
|
|
2024
Q1 | $3.45M | Buy |
+61,641
| New | +$3.2M | 0.01% | 481 |
|
|
2023
Q4 | – | Sell |
-17,003
| Closed | -$899K | – | 776 |
|
|
2023
Q3 | $899K | Sell |
17,003
-26,927
| -61% | -$1.48M | ﹤0.01% | 643 |
|
|
2023
Q2 | $2.26M | Buy |
+43,930
| New | +$2.06M | 0.01% | 521 |
|
|
2021
Q3 | – | Sell |
-10,034
| Closed | -$844K | – | 898 |
|
|
2021
Q2 | $844K | Sell |
10,034
-12,040
| -55% | -$991K | 0.01% | 683 |
|
|
2021
Q1 | $1.63M | Sell |
22,074
-12,061
| -35% | -$861K | 0.01% | 628 |
|
|
2020
Q4 | $2.26M | Sell |
34,135
-1,211
| -3% | -$67.3K | 0.02% | 396 |
|
|
2020
Q3 | $1.6M | Buy |
35,346
+26,251
| +289% | +$1.27M | 0.01% | 423 |
|
|
2020
Q2 | $438K | Sell |
9,095
-11,811
| -56% | -$592K | ﹤0.01% | 533 |
|
|
2020
Q1 | $946K | Buy |
20,906
+18,207
| +675% | +$1.18M | 0.01% | 440 |
|
|
2019
Q4 | $204K | Sell |
2,699
-1,259
| -32% | -$95.5K | ﹤0.01% | 661 |
|
|
2019
Q3 | $292K | Buy |
+3,958
| New | +$305K | ﹤0.01% | 648 |
|
|
2018
Q3 | – | Sell |
-3,060
| Closed | -$305K | – | 769 |
|
|
2018
Q2 | $305K | Buy |
+3,060
| New | +$278K | 0.01% | 480 |
|
Other funds holding LIVN
