Two Sigma Investments’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
319,757
-37,076
| -10% | -$1.67M | 0.03% | 646 |
|
|
2025
Q1 | $14M | Sell |
356,833
-82,749
| -19% | -$3.25M | 0.03% | 609 |
|
|
2024
Q4 | $20.4M | Buy |
439,582
+93,985
| +27% | +$4.35M | 0.04% | 443 |
|
|
2024
Q3 | $18.2M | Buy |
345,597
+118,083
| +52% | +$6.2M | 0.04% | 500 |
|
|
2024
Q2 | $12.5M | Buy |
227,514
+9,153
| +4% | +$502K | 0.03% | 586 |
|
|
2024
Q1 | $12.2M | Buy |
218,361
+152,883
| +233% | +$8.55M | 0.03% | 548 |
|
|
2023
Q4 | $3.39M | Buy |
65,478
+38,100
| +139% | +$1.97M | 0.01% | 1135 |
|
|
2023
Q3 | $1.45M | Sell |
27,378
-47,627
| -63% | -$2.52M | ﹤0.01% | 1628 |
|
|
2023
Q2 | $3.86M | Sell |
75,005
-41,588
| -36% | -$2.14M | 0.01% | 991 |
|
|
2023
Q1 | $5.08M | Buy |
116,593
+62,247
| +115% | +$2.71M | 0.01% | 853 |
|
|
2022
Q4 | $3.02M | Buy |
54,346
+26,354
| +94% | +$1.46M | 0.01% | 1064 |
|
|
2022
Q3 | $1.42M | Buy |
+27,992
| New | +$1.42M | ﹤0.01% | 1272 |
|
|
2022
Q1 | – | Sell |
-160,618
| Closed | -$14M | – | 2859 |
|
|
2021
Q4 | $14M | Sell |
160,618
-141,489
| -47% | -$12.4M | 0.03% | 530 |
|
|
2021
Q3 | $23.9M | Buy |
302,107
+86,088
| +40% | +$6.82M | 0.05% | 352 |
|
|
2021
Q2 | $18.2M | Buy |
216,019
+94,277
| +77% | +$7.93M | 0.04% | 446 |
|
|
2021
Q1 | $8.98M | Buy |
+121,742
| New | +$8.98M | 0.02% | 610 |
|
|
2020
Q4 | – | Sell |
-32,241
| Closed | -$1.46M | – | 2249 |
|
|
2020
Q3 | $1.46M | Sell |
32,241
-158,369
| -83% | -$7.16M | 0.01% | 1041 |
|
|
2020
Q2 | $9.17M | Buy |
190,610
+126,691
| +198% | +$6.1M | 0.05% | 356 |
|
|
2020
Q1 | $2.89M | Buy |
+63,919
| New | +$2.89M | 0.02% | 573 |
|
|
2019
Q3 | – | Sell |
-62,721
| Closed | -$4.51M | – | 2187 |
|
|
2019
Q2 | $4.51M | Buy |
+62,721
| New | +$4.51M | 0.02% | 773 |
|
|
2019
Q1 | – | Sell |
-100,660
| Closed | -$9.21M | – | 2312 |
|
|
2018
Q4 | $9.21M | Sell |
100,660
-41,688
| -29% | -$3.81M | 0.04% | 519 |
|
|
2018
Q3 | $17.6M | Buy |
+142,348
| New | +$17.6M | 0.05% | 418 |
|
|
2018
Q2 | – | Sell |
-46,946
| Closed | -$4.16M | – | 2225 |
|
|
2018
Q1 | $4.16M | Sell |
46,946
-92,666
| -66% | -$8.2M | 0.01% | 789 |
|
|
2017
Q4 | $11.2M | Sell |
139,612
-74,834
| -35% | -$5.98M | 0.04% | 519 |
|
|
2017
Q3 | $15M | Buy |
214,446
+29,830
| +16% | +$2.09M | 0.05% | 358 |
|
|
2017
Q2 | $11.3M | Buy |
+184,616
| New | +$11.3M | 0.04% | 429 |
|
|
2017
Q1 | – | Sell |
-49,248
| Closed | -$2.22M | – | 2288 |
|
|
2016
Q4 | $2.22M | Sell |
49,248
-68,795
| -58% | -$3.09M | 0.01% | 1102 |
|
|
2016
Q3 | $7.1M | Sell |
118,043
-36,534
| -24% | -$2.2M | 0.03% | 557 |
|
|
2016
Q2 | $7.76M | Buy |
154,577
+66,325
| +75% | +$3.33M | 0.03% | 504 |
|
|
2016
Q1 | $4.76M | Buy |
88,252
+70,852
| +407% | +$3.82M | 0.02% | 651 |
|
|
2015
Q4 | $1.03M | Buy |
+17,400
| New | +$1.03M | 0.01% | 1225 |
|