Two Sigma Advisers’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
215,145
-14,700
| -6% | -$662K | 0.02% | 513 |
|
|
2025
Q1 | $9.03M | Buy |
229,845
+15,300
| +7% | +$601K | 0.02% | 571 |
|
|
2024
Q4 | $9.94M | Buy |
214,545
+128,200
| +148% | +$5.94M | 0.02% | 487 |
|
|
2024
Q3 | $4.54M | Sell |
86,345
-13,300
| -13% | -$699K | 0.01% | 734 |
|
|
2024
Q2 | $5.46M | Sell |
99,645
-15,600
| -14% | -$855K | 0.01% | 721 |
|
|
2024
Q1 | $6.45M | Buy |
115,245
+8,800
| +8% | +$492K | 0.01% | 679 |
|
|
2023
Q4 | $5.51M | Sell |
106,445
-35,300
| -25% | -$1.83M | 0.01% | 762 |
|
|
2023
Q3 | $7.5M | Sell |
141,745
-86,400
| -38% | -$4.57M | 0.02% | 576 |
|
|
2023
Q2 | $11.7M | Sell |
228,145
-18,800
| -8% | -$967K | 0.03% | 441 |
|
|
2023
Q1 | $10.8M | Buy |
246,945
+133,200
| +117% | +$5.8M | 0.03% | 531 |
|
|
2022
Q4 | $6.32M | Buy |
113,745
+70,500
| +163% | +$3.92M | 0.02% | 685 |
|
|
2022
Q3 | $2.2M | Buy |
43,245
+8,800
| +26% | +$447K | 0.01% | 1127 |
|
|
2022
Q2 | $2.15M | Sell |
34,445
-19,400
| -36% | -$1.21M | 0.01% | 1177 |
|
|
2022
Q1 | $4.41M | Sell |
53,845
-193,800
| -78% | -$15.9M | 0.01% | 847 |
|
|
2021
Q4 | $21.7M | Sell |
247,645
-116,400
| -32% | -$10.2M | 0.05% | 291 |
|
|
2021
Q3 | $28.8M | Buy |
364,045
+156,200
| +75% | +$12.4M | 0.07% | 240 |
|
|
2021
Q2 | $17.5M | Buy |
207,845
+197,400
| +1,890% | +$16.6M | 0.05% | 367 |
|
|
2021
Q1 | $770K | Buy |
+10,445
| New | +$770K | ﹤0.01% | 1800 |
|
|
2020
Q3 | – | Sell |
-13,845
| Closed | -$666K | – | 2535 |
|
|
2020
Q2 | $666K | Buy |
+13,845
| New | +$666K | ﹤0.01% | 1764 |
|
|
2019
Q3 | – | Sell |
-16,045
| Closed | -$1.16M | – | 2320 |
|
|
2019
Q2 | $1.16M | Buy |
+16,045
| New | +$1.16M | ﹤0.01% | 1447 |
|
|
2018
Q4 | – | Sell |
-9,806
| Closed | -$1.22M | – | 2413 |
|
|
2018
Q3 | $1.22M | Buy |
+9,806
| New | +$1.22M | ﹤0.01% | 1440 |
|
|
2018
Q1 | – | Sell |
-22,146
| Closed | -$1.77M | – | 2362 |
|
|
2017
Q4 | $1.77M | Sell |
22,146
-4,800
| -18% | -$384K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $1.89M | Buy |
+26,946
| New | +$1.89M | 0.01% | 1236 |
|
|
2017
Q2 | – | Sell |
-5,546
| Closed | -$272K | – | 2326 |
|
|
2017
Q1 | $272K | Sell |
5,546
-19,400
| -78% | -$951K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $1.12M | Sell |
24,946
-15,636
| -39% | -$703K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $2.44M | Sell |
40,582
-128,218
| -76% | -$7.71M | 0.01% | 940 |
|
|
2016
Q2 | $8.48M | Buy |
168,800
+131,900
| +357% | +$6.63M | 0.04% | 407 |
|
|
2016
Q1 | $1.99M | Buy |
+36,900
| New | +$1.99M | 0.01% | 811 |
|