Qube Research & Technologies (QRT)’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
412,156
-64,878
| -14% | -$2.92M | 0.02% | 668 |
|
|
2025
Q1 | $18.7M | Buy |
477,034
+154,498
| +48% | +$6.07M | 0.02% | 568 |
|
|
2024
Q4 | $14.9M | Buy |
322,536
+100,622
| +45% | +$4.66M | 0.02% | 643 |
|
|
2024
Q3 | $11.7M | Buy |
221,914
+134,126
| +153% | +$7.05M | 0.02% | 706 |
|
|
2024
Q2 | $4.81M | Sell |
87,788
-4,504
| -5% | -$247K | 0.01% | 1043 |
|
|
2024
Q1 | $5.16M | Buy |
92,292
+12,018
| +15% | +$672K | 0.01% | 1031 |
|
|
2023
Q4 | $4.15M | Buy |
+80,274
| New | +$4.15M | 0.01% | 950 |
|
|
2023
Q2 | – | Sell |
-110,553
| Closed | -$4.82M | – | 2641 |
|
|
2023
Q1 | $4.82M | Buy |
110,553
+105,630
| +2,146% | +$4.6M | 0.02% | 622 |
|
|
2022
Q4 | $273K | Buy |
+4,923
| New | +$273K | ﹤0.01% | 1617 |
|
|
2022
Q3 | – | Sell |
-23,748
| Closed | -$1.48M | – | 2736 |
|
|
2022
Q2 | $1.48M | Buy |
23,748
+20,148
| +560% | +$1.26M | 0.01% | 928 |
|
|
2022
Q1 | $295K | Sell |
3,600
-7,949
| -69% | -$651K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $1.01M | Buy |
+11,549
| New | +$1.01M | 0.01% | 1178 |
|
|
2021
Q3 | – | Sell |
-4,823
| Closed | -$406K | – | 2528 |
|
|
2021
Q2 | $406K | Sell |
4,823
-1,831
| -28% | -$154K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $491K | Buy |
+6,654
| New | +$491K | 0.01% | 1187 |
|
|
2020
Q3 | – | Sell |
-10,113
| Closed | -$487K | – | 1935 |
|
|
2020
Q2 | $487K | Buy |
+10,113
| New | +$487K | 0.01% | 1121 |
|
|
2018
Q4 | – | Sell |
-1,812
| Closed | -$225K | – | 629 |
|
|
2018
Q3 | $225K | Buy |
1,812
+1,216
| +204% | +$151K | 0.03% | 459 |
|
|
2018
Q2 | $59K | Buy |
+596
| New | +$59K | 0.04% | 456 |
|