Point72 Asset 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 | – | Sell |
-146,662
| Closed | -$5.76M | – | 1607 |
|
|
2025
Q1 | $5.76M | Sell |
146,662
-889,586
| -86% | -$34.9M | 0.01% | 630 |
|
|
2024
Q4 | $48M | Sell |
1,036,248
-1,055,762
| -50% | -$48.9M | 0.11% | 214 |
|
|
2024
Q3 | $110M | Buy |
2,092,010
+806,374
| +63% | +$42.4M | 0.28% | 70 |
|
|
2024
Q2 | $70.5M | Buy |
1,285,636
+763,157
| +146% | +$41.8M | 0.18% | 138 |
|
|
2024
Q1 | $29.2M | Sell |
522,479
-519,132
| -50% | -$29M | 0.07% | 307 |
|
|
2023
Q4 | $53.9M | Sell |
1,041,611
-96,202
| -8% | -$4.98M | 0.13% | 191 |
|
|
2023
Q3 | $60.2M | Buy |
1,137,813
+1,084,233
| +2,024% | +$57.3M | 0.18% | 126 |
|
|
2023
Q2 | $2.76M | Buy |
53,580
+53,342
| +22,413% | +$2.74M | 0.01% | 767 |
|
|
2023
Q1 | $10.4K | Buy |
+238
| New | +$10.4K | ﹤0.01% | 1504 |
|
|
2022
Q1 | – | Sell |
-26,400
| Closed | -$2.31M | – | 1183 |
|
|
2021
Q4 | $2.31M | Buy |
+26,400
| New | +$2.31M | 0.01% | 747 |
|
|
2021
Q2 | – | Sell |
-73,105
| Closed | -$5.39M | – | 1024 |
|
|
2021
Q1 | $5.39M | Buy |
+73,105
| New | +$5.39M | 0.03% | 522 |
|
|
2020
Q4 | – | Sell |
-525,940
| Closed | -$23.8M | – | 984 |
|
|
2020
Q3 | $23.8M | Sell |
525,940
-97,397
| -16% | -$4.4M | 0.12% | 225 |
|
|
2020
Q2 | $30M | Buy |
+623,337
| New | +$30M | 0.2% | 144 |
|
|
2020
Q1 | – | Sell |
-26,300
| Closed | -$1.98M | – | 906 |
|
|
2019
Q4 | $1.98M | Buy |
+26,300
| New | +$1.98M | 0.01% | 590 |
|
|
2019
Q3 | – | Sell |
-245,800
| Closed | -$17.7M | – | 1251 |
|
|
2019
Q2 | $17.7M | Sell |
245,800
-205,788
| -46% | -$14.8M | 0.09% | 240 |
|
|
2019
Q1 | $43.9M | Sell |
451,588
-690,439
| -60% | -$67.1M | 0.2% | 106 |
|
|
2018
Q4 | $104M | Buy |
1,142,027
+742,227
| +186% | +$67.9M | 0.51% | 39 |
|
|
2018
Q3 | $49.6M | Sell |
399,800
-18,052
| -4% | -$2.24M | 0.2% | 102 |
|
|
2018
Q2 | $41.7M | Sell |
417,852
-102,961
| -20% | -$10.3M | 0.17% | 134 |
|
|
2018
Q1 | $46.1M | Buy |
+520,813
| New | +$46.1M | 0.19% | 129 |
|
|
2017
Q4 | – | Sell |
-607,900
| Closed | -$42.6M | – | 853 |
|
|
2017
Q3 | $42.6M | Sell |
607,900
-70,260
| -10% | -$4.92M | 0.19% | 118 |
|
|
2017
Q2 | $41.5M | Buy |
678,160
+140,860
| +26% | +$8.62M | 0.23% | 104 |
|
|
2017
Q1 | $26.3M | Buy |
537,300
+317,700
| +145% | +$15.6M | 0.15% | 176 |
|
|
2016
Q4 | $9.88M | Buy |
+219,600
| New | +$9.88M | 0.07% | 297 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.7M | – | 733 |
|
|
2016
Q1 | $2.7M | Buy |
+50,000
| New | +$2.7M | 0.02% | 475 |
|