Millennium 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 | $109M | Buy |
2,425,781
+360,758
| +17% | +$16.2M | 0.05% | 219 |
|
|
2025
Q1 | $81.1M | Sell |
2,065,023
-983,663
| -32% | -$38.6M | 0.04% | 292 |
|
|
2024
Q4 | $141M | Buy |
3,048,686
+90,449
| +3% | +$4.19M | 0.07% | 162 |
|
|
2024
Q3 | $155M | Buy |
2,958,237
+182,256
| +7% | +$9.58M | 0.07% | 157 |
|
|
2024
Q2 | $152M | Buy |
2,775,981
+497,020
| +22% | +$27.2M | 0.07% | 172 |
|
|
2024
Q1 | $127M | Buy |
2,278,961
+90,426
| +4% | +$5.06M | 0.05% | 198 |
|
|
2023
Q4 | $113M | Buy |
2,188,535
+222,999
| +11% | +$11.5M | 0.05% | 195 |
|
|
2023
Q3 | $104M | Buy |
1,965,536
+680,841
| +53% | +$36M | 0.05% | 203 |
|
|
2023
Q2 | $66.1M | Sell |
1,284,695
-179,021
| -12% | -$9.21M | 0.03% | 373 |
|
|
2023
Q1 | $63.8M | Buy |
1,463,716
+743,103
| +103% | +$32.4M | 0.04% | 375 |
|
|
2022
Q4 | $40M | Sell |
720,613
-315,512
| -30% | -$17.5M | 0.02% | 584 |
|
|
2022
Q3 | $52.6M | Sell |
1,036,125
-683,141
| -40% | -$34.7M | 0.03% | 408 |
|
|
2022
Q2 | $107M | Buy |
1,719,266
+265,085
| +18% | +$16.6M | 0.07% | 150 |
|
|
2022
Q1 | $119M | Buy |
1,454,181
+53,616
| +4% | +$4.39M | 0.06% | 130 |
|
|
2021
Q4 | $122M | Buy |
1,400,565
+2,225
| +0.2% | +$195K | 0.06% | 118 |
|
|
2021
Q3 | $111M | Buy |
1,398,340
+842,305
| +151% | +$66.7M | 0.07% | 121 |
|
|
2021
Q2 | $46.8M | Buy |
556,035
+140,381
| +34% | +$11.8M | 0.03% | 402 |
|
|
2021
Q1 | $30.6M | Sell |
415,654
-212,263
| -34% | -$15.7M | 0.02% | 544 |
|
|
2020
Q4 | $41.6M | Buy |
627,917
+500,728
| +394% | +$33.2M | 0.03% | 377 |
|
|
2020
Q3 | $5.75K | Sell |
127,189
-28,273
| -18% | -$1.28K | 0.01% | 1326 |
|
|
2020
Q2 | $7.48M | Sell |
155,462
-16,868
| -10% | -$812K | 0.01% | 1133 |
|
|
2020
Q1 | $7.8M | Buy |
172,330
+168,746
| +4,708% | +$7.64M | 0.02% | 787 |
|
|
2019
Q4 | $270K | Sell |
3,584
-314,807
| -99% | -$23.7M | ﹤0.01% | 3025 |
|
|
2019
Q3 | $23.5M | Buy |
318,391
+255,321
| +405% | +$18.8M | 0.04% | 536 |
|
|
2019
Q2 | $4.54M | Sell |
63,070
-326,202
| -84% | -$23.5M | 0.01% | 1556 |
|
|
2019
Q1 | $37.9M | Buy |
389,272
+361,346
| +1,294% | +$35.1M | 0.06% | 400 |
|
|
2018
Q4 | $2.55M | Sell |
27,926
-182,658
| -87% | -$16.7M | ﹤0.01% | 1815 |
|
|
2018
Q3 | $26.1M | Sell |
210,584
-527,073
| -71% | -$65.3M | 0.03% | 647 |
|
|
2018
Q2 | $73.6M | Buy |
737,657
+20,179
| +3% | +$2.01M | 0.1% | 252 |
|
|
2018
Q1 | $63.5M | Buy |
717,478
+224,035
| +45% | +$19.8M | 0.08% | 322 |
|
|
2017
Q4 | $39.4M | Buy |
493,443
+485,840
| +6,390% | +$38.8M | 0.05% | 498 |
|
|
2017
Q3 | $533K | Buy |
+7,603
| New | +$533K | ﹤0.01% | 2565 |
|
|
2017
Q2 | – | Sell |
-6,587
| Closed | -$323K | – | 3394 |
|
|
2017
Q1 | $323K | Sell |
6,587
-82,619
| -93% | -$4.05M | ﹤0.01% | 2788 |
|
|
2016
Q4 | $4.01M | Sell |
89,206
-67,292
| -43% | -$3.03M | 0.01% | 1370 |
|
|
2016
Q3 | $9.41M | Sell |
156,498
-40,839
| -21% | -$2.45M | 0.02% | 897 |
|
|
2016
Q2 | $9.91M | Buy |
197,337
+156,467
| +383% | +$7.86M | 0.02% | 813 |
|
|
2016
Q1 | $2.21M | Buy |
40,870
+22,366
| +121% | +$1.21M | 0.01% | 1561 |
|
|
2015
Q4 | $1.1M | Buy |
+18,504
| New | +$1.1M | ﹤0.01% | 2067 |
|