Y-Intercept (HK)’s LivaNova LIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-18,169
Closed -$1.15M 1968
2026
Q1
$1.15M Buy
18,169
+6,585
+57% +$425K 0.02% 968
2025
Q4
$713K Sell
11,584
-22,984
-66% -$1.31M 0.02% 1116
2025
Q3
$1.81M Buy
34,568
+10,530
+44% +$530K 0.04% 668
2025
Q2
$1.08M Sell
24,038
-3,025
-11% -$125K 0.03% 896
2025
Q1
$1.06M Buy
+27,063
New +$1.21M 0.07% 386
2024
Q3
Sell
-9,530
Closed -$522K 1582
2024
Q2
$522K Buy
9,530
+5,251
+123% +$299K 0.03% 786
2024
Q1
$239K Buy
+4,279
New +$222K 0.02% 1073
2023
Q3
Sell
-4,374
Closed -$225K 1360
2023
Q2
$225K Sell
4,374
-7,772
-64% -$365K 0.02% 889
2023
Q1
$529K Buy
+12,146
New +$615K 0.06% 498
2022
Q1
Sell
-2,615
Closed -$229K 846
2021
Q4
$229K Buy
+2,615
New +$218K 0.05% 475
2021
Q3
Sell
-3,941
Closed -$331K 794
2021
Q2
$331K Buy
+3,941
New +$325K 0.08% 376

Other funds holding LIVN