Renaissance Technologies’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
189,694
+138,000
| +267% | +$6.21M | 0.01% | 1165 |
|
|
2025
Q1 | $2.03M | Sell |
51,694
-60,900
| -54% | -$2.39M | ﹤0.01% | 1987 |
|
|
2024
Q4 | $5.21M | Buy |
112,594
+9,500
| +9% | +$440K | 0.01% | 1431 |
|
|
2024
Q3 | $5.42M | Sell |
103,094
-49,300
| -32% | -$2.59M | 0.01% | 1393 |
|
|
2024
Q2 | $8.35M | Sell |
152,394
-20,700
| -12% | -$1.13M | 0.01% | 1026 |
|
|
2024
Q1 | $9.68M | Buy |
173,094
+107,100
| +162% | +$5.99M | 0.02% | 1004 |
|
|
2023
Q4 | $3.42M | Buy |
+65,994
| New | +$3.42M | 0.01% | 1594 |
|
|
2023
Q2 | – | Sell |
-22,094
| Closed | -$963K | – | 4111 |
|
|
2023
Q1 | $963K | Buy |
+22,094
| New | +$963K | ﹤0.01% | 2506 |
|
|
2022
Q2 | – | Sell |
-88,994
| Closed | -$7.28M | – | 4426 |
|
|
2022
Q1 | $7.28M | Sell |
88,994
-71,100
| -44% | -$5.82M | 0.01% | 1344 |
|
|
2021
Q4 | $14M | Sell |
160,094
-200
| -0.1% | -$17.5K | 0.02% | 898 |
|
|
2021
Q3 | $12.7M | Buy |
+160,294
| New | +$12.7M | 0.02% | 896 |
|
|
2020
Q2 | – | Sell |
-118,194
| Closed | -$5.35M | – | 3626 |
|
|
2020
Q1 | $5.35M | Buy |
118,194
+113,500
| +2,418% | +$5.14M | 0.01% | 1521 |
|
|
2019
Q4 | $354K | Buy |
+4,694
| New | +$354K | ﹤0.01% | 3026 |
|
|
2019
Q2 | – | Sell |
-367,822
| Closed | -$35.8M | – | 3666 |
|
|
2019
Q1 | $35.8M | Buy |
367,822
+80,428
| +28% | +$7.82M | 0.03% | 676 |
|
|
2018
Q4 | $26.3M | Hold |
287,394
| – | – | 0.03% | 729 |
|
|
2018
Q3 | $35.6M | Sell |
287,394
-83,700
| -23% | -$10.4M | 0.04% | 602 |
|
|
2018
Q2 | $37M | Buy |
371,094
+35,100
| +10% | +$3.5M | 0.04% | 578 |
|
|
2018
Q1 | $29.7M | Sell |
335,994
-6,525
| -2% | -$577K | 0.03% | 703 |
|
|
2017
Q4 | $27.4M | Sell |
342,519
-210,675
| -38% | -$16.8M | 0.03% | 750 |
|
|
2017
Q3 | $38.8M | Sell |
553,194
-465,306
| -46% | -$32.6M | 0.05% | 544 |
|
|
2017
Q2 | $62.3M | Sell |
1,018,500
-387,100
| -28% | -$23.7M | 0.08% | 301 |
|
|
2017
Q1 | $68.9M | Sell |
1,405,600
-195,500
| -12% | -$9.58M | 0.1% | 246 |
|
|
2016
Q4 | $72M | Sell |
1,601,100
-493,694
| -24% | -$22.2M | 0.11% | 209 |
|
|
2016
Q3 | $126M | Sell |
2,094,794
-380,200
| -15% | -$22.9M | 0.22% | 68 |
|
|
2016
Q2 | $124M | Buy |
2,474,994
+342,700
| +16% | +$17.2M | 0.24% | 55 |
|
|
2016
Q1 | $115M | Sell |
2,132,294
-28,400
| -1% | -$1.53M | 0.22% | 68 |
|
|
2015
Q4 | $128M | Buy |
+2,160,694
| New | +$128M | 0.28% | 43 |
|