Advisory Services Network’s LivaNova LIVN Stock Holding History

Advisory Services Network’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.39K	Buy	+69	New	+$4.45K	﹤0.01%	3908
2025 Q4	–	Sell	-5	Closed	-$262	–	3232
2025 Q3	$262	Buy	+5	New	+$252	﹤0.01%	4166
2019 Q4	–	Sell	-87	Closed	-$7K	–	3182
2019 Q3	$7K	Hold	87	–	–	﹤0.01%	2303
2019 Q2	$7K	Buy	87 +78	+867%	+$5.71K	﹤0.01%	2301
2019 Q1	$1K	Sell	9 -65	-88%	-$6.07K	﹤0.01%	2439
2018 Q4	$7K	Sell	74 -404	-85%	-$43.4K	﹤0.01%	1900
2018 Q3	$59K	Buy	+478	New	+$56.4K	﹤0.01%	1168
2017 Q3	–	Sell	-350	Closed	-$21K	–	2387
2017 Q2	$21K	Sell	350 -925	-73%	-$52.3K	﹤0.01%	1340
2017 Q1	$62K	Buy	+1,275	New	+$62K	0.01%	935
2016 Q3	$341K	Buy	5,665 +2,157	+61%	+$124K	0.06%	389
2016 Q2	$176K	Buy	3,508 +253	+8%	+$12.8K	0.04%	476
2016 Q1	$176K	Buy	+3,255	New	+$181K	0.05%	407

Other funds holding LIVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return