Millennium Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $155M | Sell |
2,438,671
-1,045,411
| -30% | -$67.4M | 0.12% | 289 |
|
|
2025
Q4 | $214M | Buy |
3,484,082
+514,268
| +17% | +$29.4M | 0.15% | 181 |
|
|
2025
Q3 | $156M | Buy |
2,969,814
+544,033
| +22% | +$27.4M | 0.12% | 259 |
|
|
2025
Q2 | $109M | Buy |
2,425,781
+360,758
| +17% | +$14.9M | 0.1% | 353 |
|
|
2025
Q1 | $81.1M | Sell |
2,065,023
-983,663
| -32% | -$44.1M | 0.08% | 466 |
|
|
2024
Q4 | $141M | Buy |
3,048,686
+90,449
| +3% | +$4.64M | 0.12% | 261 |
|
|
2024
Q3 | $155M | Buy |
2,958,237
+182,256
| +7% | +$9.03M | 0.13% | 258 |
|
|
2024
Q2 | $152M | Buy |
2,775,981
+497,020
| +22% | +$28.3M | 0.13% | 273 |
|
|
2024
Q1 | $127M | Buy |
2,278,961
+90,426
| +4% | +$4.7M | 0.11% | 352 |
|
|
2023
Q4 | $113M | Buy |
2,188,535
+222,999
| +11% | +$10.8M | 0.11% | 368 |
|
|
2023
Q3 | $104M | Buy |
1,965,536
+680,841
| +53% | +$37.3M | 0.11% | 355 |
|
|
2023
Q2 | $66.1M | Sell |
1,284,695
-179,021
| -12% | -$8.4M | 0.07% | 561 |
|
|
2023
Q1 | $63.8M | Buy |
1,463,716
+743,103
| +103% | +$37.6M | 0.07% | 553 |
|
|
2022
Q4 | $40M | Sell |
720,613
-315,512
| -30% | -$16.1M | 0.04% | 897 |
|
|
2022
Q3 | $52.6M | Sell |
1,036,125
-683,141
| -40% | -$40.5M | 0.07% | 657 |
|
|
2022
Q2 | $107M | Buy |
1,719,266
+265,085
| +18% | +$18.8M | 0.14% | 276 |
|
|
2022
Q1 | $119M | Buy |
1,454,181
+53,616
| +4% | +$4.17M | 0.15% | 275 |
|
|
2021
Q4 | $122M | Buy |
1,400,565
+2,225
| +0.2% | +$186K | 0.13% | 277 |
|
|
2021
Q3 | $111M | Buy |
1,398,340
+842,305
| +151% | +$69.2M | 0.15% | 275 |
|
|
2021
Q2 | $46.8M | Buy |
556,035
+140,381
| +34% | +$11.6M | 0.06% | 642 |
|
|
2021
Q1 | $30.6M | Sell |
415,654
-212,263
| -34% | -$15.1M | 0.04% | 773 |
|
|
2020
Q4 | $41.6M | Buy |
627,917
+500,728
| +394% | +$27.8M | 0.05% | 558 |
|
|
2020
Q3 | $5.75K | Sell |
127,189
-28,273
| -18% | -$1.37M | 0.01% | 1716 |
|
|
2020
Q2 | $7.48M | Sell |
155,462
-16,868
| -10% | -$845K | 0.02% | 1437 |
|
|
2020
Q1 | $7.8M | Buy |
172,330
+168,746
| +4,708% | +$10.9M | 0.03% | 1019 |
|
|
2019
Q4 | $270K | Sell |
3,584
-314,807
| -99% | -$23.9M | ﹤0.01% | 3713 |
|
|
2019
Q3 | $23.5M | Buy |
318,391
+255,321
| +405% | +$19.7M | 0.05% | 678 |
|
|
2019
Q2 | $4.54M | Sell |
63,070
-326,202
| -84% | -$23.9M | 0.01% | 1849 |
|
|
2019
Q1 | $37.9M | Buy |
389,272
+361,346
| +1,294% | +$33.7M | 0.07% | 453 |
|
|
2018
Q4 | $2.55M | Sell |
27,926
-182,658
| -87% | -$19.6M | ﹤0.01% | 2043 |
|
|
2018
Q3 | $26.1M | Sell |
210,584
-527,073
| -71% | -$62.2M | 0.04% | 701 |
|
|
2018
Q2 | $73.6M | Buy |
737,657
+20,179
| +3% | +$1.83M | 0.1% | 261 |
|
|
2018
Q1 | $63.5M | Buy |
717,478
+224,035
| +45% | +$19.1M | 0.09% | 333 |
|
|
2017
Q4 | $39.4M | Buy |
493,443
+485,840
| +6,390% | +$38.6M | 0.06% | 512 |
|
|
2017
Q3 | $533K | Buy |
+7,603
| New | +$482K | ﹤0.01% | 2815 |
|
|
2017
Q2 | – | Sell |
-6,587
| Closed | -$323K | – | 3687 |
|
|
2017
Q1 | $323K | Sell |
6,587
-82,619
| -93% | -$4.02M | ﹤0.01% | 3015 |
|
|
2016
Q4 | $4.01M | Sell |
89,206
-67,292
| -43% | -$3.31M | 0.01% | 1477 |
|
|
2016
Q3 | $9.41M | Sell |
156,498
-40,839
| -21% | -$2.35M | 0.02% | 962 |
|
|
2016
Q2 | $9.91M | Buy |
197,337
+156,467
| +383% | +$7.91M | 0.02% | 855 |
|
|
2016
Q1 | $2.21M | Buy |
40,870
+22,366
| +121% | +$1.24M | 0.01% | 1717 |
|
|
2015
Q4 | $1.1M | Buy |
+18,504
| New | +$1.12M | ﹤0.01% | 2257 |
|
Other funds holding LIVN
