Squarepoint’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-84,627
| Closed | -$4.43M | – | 4614 |
|
|
2025
Q3 | $4.43M | Buy |
+84,627
| New | +$4.26M | ﹤0.01% | 1539 |
|
|
2025
Q2 | – | Sell |
-157,072
| Closed | -$6.17M | – | 4802 |
|
|
2025
Q1 | $6.17M | Buy |
157,072
+45,623
| +41% | +$2.05M | 0.01% | 1303 |
|
|
2024
Q4 | $5.16M | Buy |
111,449
+47,494
| +74% | +$2.44M | 0.01% | 1609 |
|
|
2024
Q3 | $3.36M | Buy |
63,955
+52,782
| +472% | +$2.62M | 0.01% | 1705 |
|
|
2024
Q2 | $613K | Buy |
11,173
+5,601
| +101% | +$319K | ﹤0.01% | 2922 |
|
|
2024
Q1 | $312K | Buy |
+5,572
| New | +$290K | ﹤0.01% | 3350 |
|
|
2023
Q4 | – | Sell |
-40,352
| Closed | -$2.13M | – | 4269 |
|
|
2023
Q3 | $2.13M | Buy |
+40,352
| New | +$2.21M | 0.01% | 1772 |
|
|
2023
Q2 | – | Sell |
-7,747
| Closed | -$338K | – | 3815 |
|
|
2023
Q1 | $338K | Buy |
+7,747
| New | +$392K | ﹤0.01% | 2509 |
|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$428K | – | 3224 |
|
|
2021
Q4 | $428K | Sell |
4,900
-21,125
| -81% | -$1.76M | ﹤0.01% | 2242 |
|
|
2021
Q3 | $2.06M | Buy |
26,025
+6,980
| +37% | +$574K | 0.01% | 1183 |
|
|
2021
Q2 | $1.6M | Buy |
19,045
+395
| +2% | +$32.5K | 0.01% | 1322 |
|
|
2021
Q1 | $1.38M | Buy |
18,650
+11,151
| +149% | +$796K | 0.01% | 1285 |
|
|
2020
Q4 | $497K | Buy |
+7,499
| New | +$417K | ﹤0.01% | 1819 |
|
|
2020
Q1 | – | Sell |
-4,824
| Closed | -$364K | – | 2224 |
|
|
2019
Q4 | $364K | Sell |
4,824
-18,299
| -79% | -$1.39M | ﹤0.01% | 1939 |
|
|
2019
Q3 | $1.71M | Sell |
23,123
-3,521
| -13% | -$271K | 0.02% | 926 |
|
|
2019
Q2 | $1.92M | Buy |
+26,644
| New | +$1.95M | 0.02% | 871 |
|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$613K | – | 2311 |
|
|
2018
Q4 | $613K | Sell |
6,700
-37,208
| -85% | -$4M | 0.01% | 1149 |
|
|
2018
Q3 | $5.44M | Buy |
+43,908
| New | +$5.18M | 0.07% | 371 |
|
|
2018
Q2 | – | Sell |
-6,241
| Closed | -$552K | – | 1918 |
|
|
2018
Q1 | $552K | Buy |
+6,241
| New | +$532K | 0.01% | 1054 |
|
|
2017
Q3 | – | Sell |
-19,476
| Closed | -$1.19M | – | 1757 |
|
|
2017
Q2 | $1.19M | Buy |
19,476
+13,872
| +248% | +$784K | 0.02% | 662 |
|
|
2017
Q1 | $275K | Sell |
5,604
-9,076
| -62% | -$441K | 0.01% | 1128 |
|
|
2016
Q4 | $660K | Buy |
+14,680
| New | +$721K | 0.03% | 680 |
|
|
2016
Q3 | – | Sell |
-57,413
| Closed | -$2.88M | – | 1146 |
|
|
2016
Q2 | $2.88M | Buy |
57,413
+47,411
| +474% | +$2.4M | 0.18% | 126 |
|
|
2016
Q1 | $539K | Buy |
+10,002
| New | +$556K | 0.04% | 587 |
|
Other funds holding LIVN
Squarepoint's LIVN Position: Q4 2025 in Review
Squarepoint sold out of LivaNova (LIVN) in Q4 2025, closing a stake of 84,627 shares — an estimated $4.43M sold.
Squarepoint first reported a position in LIVN in Q1 2016 and held it in 24 quarters. The position peaked at $6.17M in Q1 2025. 272 funds tracked by Wall St. Rank hold LIVN as of Q4 2025.
- Squarepoint reported no remaining LivaNova position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 84,627 LivaNova shares in Q4 2025, an estimated $4.43M.
- Squarepoint first reported a position in LivaNova in Q1 2016 and held it in 24 quarters.
- Squarepoint's LivaNova position peaked at $6.17M in Q1 2025.
- 272 funds tracked by Wall St. Rank held LivaNova as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.