Point72 Asset 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 | – | Sell |
-381,083
| Closed | -$23.4M | – | 4354 |
|
|
2025
Q4 | $23.4M | Buy |
+381,083
| New | +$21.8M | 0.04% | 786 |
|
|
2025
Q2 | – | Sell |
-146,662
| Closed | -$5.76M | – | 2543 |
|
|
2025
Q1 | $5.76M | Sell |
146,662
-889,586
| -86% | -$39.9M | 0.02% | 875 |
|
|
2024
Q4 | $48M | Sell |
1,036,248
-1,055,762
| -50% | -$54.1M | 0.13% | 228 |
|
|
2024
Q3 | $110M | Buy |
2,092,010
+806,374
| +63% | +$40M | 0.38% | 74 |
|
|
2024
Q2 | $70.5M | Buy |
1,285,636
+763,157
| +146% | +$43.5M | 0.23% | 148 |
|
|
2024
Q1 | $29.2M | Sell |
522,479
-519,132
| -50% | -$27M | 0.08% | 332 |
|
|
2023
Q4 | $53.9M | Sell |
1,041,611
-96,202
| -8% | -$4.66M | 0.16% | 200 |
|
|
2023
Q3 | $60.2M | Buy |
1,137,813
+1,084,233
| +2,024% | +$59.4M | 0.21% | 133 |
|
|
2023
Q2 | $2.76M | Buy |
53,580
+53,342
| +22,413% | +$2.5M | 0.01% | 974 |
|
|
2023
Q1 | $10.4K | Buy |
+238
| New | +$12.1K | ﹤0.01% | 2034 |
|
|
2022
Q1 | – | Sell |
-26,400
| Closed | -$2.31M | – | 1312 |
|
|
2021
Q4 | $2.31M | Buy |
+26,400
| New | +$2.2M | 0.01% | 800 |
|
|
2021
Q2 | – | Sell |
-73,105
| Closed | -$5.39M | – | 1101 |
|
|
2021
Q1 | $5.39M | Buy |
+73,105
| New | +$5.22M | 0.03% | 553 |
|
|
2020
Q4 | – | Sell |
-525,940
| Closed | -$23.8M | – | 1056 |
|
|
2020
Q3 | $23.8M | Sell |
525,940
-97,397
| -16% | -$4.71M | 0.13% | 234 |
|
|
2020
Q2 | $30M | Buy |
+623,337
| New | +$31.2M | 0.21% | 148 |
|
|
2020
Q1 | – | Sell |
-26,300
| Closed | -$1.98M | – | 951 |
|
|
2019
Q4 | $1.98M | Buy |
+26,300
| New | +$1.99M | 0.01% | 629 |
|
|
2019
Q3 | – | Sell |
-245,800
| Closed | -$17.7M | – | 1345 |
|
|
2019
Q2 | $17.7M | Sell |
245,800
-205,788
| -46% | -$15.1M | 0.11% | 272 |
|
|
2019
Q1 | $43.9M | Sell |
451,588
-690,439
| -60% | -$64.5M | 0.25% | 128 |
|
|
2018
Q4 | $104M | Buy |
1,142,027
+742,227
| +186% | +$79.7M | 0.61% | 49 |
|
|
2018
Q3 | $49.6M | Sell |
399,800
-18,052
| -4% | -$2.13M | 0.27% | 134 |
|
|
2018
Q2 | $41.7M | Sell |
417,852
-102,961
| -20% | -$9.35M | 0.22% | 170 |
|
|
2018
Q1 | $46.1M | Buy |
+520,813
| New | +$44.4M | 0.24% | 149 |
|
|
2017
Q4 | – | Sell |
-607,900
| Closed | -$42.6M | – | 1023 |
|
|
2017
Q3 | $42.6M | Sell |
607,900
-70,260
| -10% | -$4.45M | 0.25% | 142 |
|
|
2017
Q2 | $41.5M | Buy |
678,160
+140,860
| +26% | +$7.97M | 0.29% | 119 |
|
|
2017
Q1 | $26.3M | Buy |
537,300
+317,700
| +145% | +$15.5M | 0.16% | 193 |
|
|
2016
Q4 | $9.88M | Buy |
+219,600
| New | +$10.8M | 0.08% | 318 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.7M | – | 823 |
|
|
2016
Q1 | $2.7M | Buy |
+50,000
| New | +$2.78M | 0.02% | 528 |
|
Other funds holding LIVN
