Qube Research & Technologies (QRT)’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 | $5.31M | Sell |
83,558
-53,631
| -39% | -$3.46M | 0.01% | 1610 |
|
|
2025
Q4 | $8.44M | Sell |
137,189
-132,370
| -49% | -$7.56M | 0.01% | 1448 |
|
|
2025
Q3 | $14.1M | Sell |
269,559
-142,597
| -35% | -$7.18M | 0.02% | 1101 |
|
|
2025
Q2 | $18.6M | Sell |
412,156
-64,878
| -14% | -$2.68M | 0.03% | 931 |
|
|
2025
Q1 | $18.7M | Buy |
477,034
+154,498
| +48% | +$6.93M | 0.03% | 779 |
|
|
2024
Q4 | $14.9M | Buy |
322,536
+100,622
| +45% | +$5.16M | 0.02% | 858 |
|
|
2024
Q3 | $11.7M | Buy |
221,914
+134,126
| +153% | +$6.65M | 0.02% | 945 |
|
|
2024
Q2 | $4.81M | Sell |
87,788
-4,504
| -5% | -$257K | 0.01% | 1270 |
|
|
2024
Q1 | $5.16M | Buy |
92,292
+12,018
| +15% | +$624K | 0.01% | 1211 |
|
|
2023
Q4 | $4.15M | Buy |
+80,274
| New | +$3.89M | 0.01% | 1138 |
|
|
2023
Q2 | – | Sell |
-110,553
| Closed | -$4.82M | – | 2734 |
|
|
2023
Q1 | $4.82M | Buy |
110,553
+105,630
| +2,146% | +$5.35M | 0.03% | 681 |
|
|
2022
Q4 | $273K | Buy |
+4,923
| New | +$251K | ﹤0.01% | 1685 |
|
|
2022
Q3 | – | Sell |
-23,748
| Closed | -$1.48M | – | 2785 |
|
|
2022
Q2 | $1.48M | Buy |
23,748
+20,148
| +560% | +$1.43M | 0.01% | 942 |
|
|
2022
Q1 | $295K | Sell |
3,600
-7,949
| -69% | -$618K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $1.01M | Buy |
+11,549
| New | +$963K | 0.01% | 1178 |
|
|
2021
Q3 | – | Sell |
-4,823
| Closed | -$406K | – | 2531 |
|
|
2021
Q2 | $406K | Sell |
4,823
-1,831
| -28% | -$151K | 0.01% | 1394 |
|
|
2021
Q1 | $491K | Buy |
+6,654
| New | +$475K | 0.01% | 1190 |
|
|
2020
Q3 | – | Sell |
-10,113
| Closed | -$487K | – | 1938 |
|
|
2020
Q2 | $487K | Buy |
+10,113
| New | +$507K | 0.01% | 1123 |
|
|
2018
Q4 | – | Sell |
-1,812
| Closed | -$225K | – | 630 |
|
|
2018
Q3 | $225K | Buy |
1,812
+1,216
| +204% | +$143K | 0.03% | 459 |
|
|
2018
Q2 | $59K | Buy |
+596
| New | +$54.1K | 0.04% | 456 |
|
Other funds holding LIVN
