Algert Global’s LivaNova LIVN Stock Holding History

Algert Global’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	$2.22M	Sell	34,921 -77,183	-69%	-$4.98M	0.03%	691
2025 Q4	$6.9M	Sell	112,104 -48,830	-30%	-$2.79M	0.11%	325
2025 Q3	$8.43M	Sell	160,934 -145,265	-47%	-$7.31M	0.14%	236
2025 Q2	$13.8M	Buy	306,199 +128,946	+73%	+$5.32M	0.29%	66
2025 Q1	$6.96M	Buy	177,253 +58,540	+49%	+$2.63M	0.17%	172
2024 Q4	$5.5M	Buy	118,713 +13,696	+13%	+$702K	0.13%	258
2024 Q3	$5.52M	Buy	105,017 +47,008	+81%	+$2.33M	0.15%	218
2024 Q2	$3.18M	Buy	58,009 +58	+0.1%	+$3.31K	0.11%	312
2024 Q1	$3.24M	Buy	57,951 +12,829	+28%	+$667K	0.13%	270
2023 Q4	$2.33M	Buy	45,122 +2,990	+7%	+$145K	0.09%	364
2023 Q3	$2.23M	Sell	42,132 -55,311	-57%	-$3.03M	0.1%	330
2023 Q2	$5.01M	Buy	97,443 +22,483	+30%	+$1.06M	0.22%	112
2023 Q1	$3.27M	Buy	+74,960	New	+$3.8M	0.15%	192
2022 Q3	–	Sell	-6,094	Closed	-$381K	–	1250
2022 Q2	$381K	Sell	6,094 -4,450	-42%	-$315K	0.03%	853
2022 Q1	$863K	Buy	+10,544	New	+$820K	0.06%	587
2020 Q4	–	Sell	-5,556	Closed	-$251K	–	453
2020 Q3	$251K	Sell	5,556 -2,447	-31%	-$118K	0.08%	286
2020 Q2	$385K	Buy	+8,003	New	+$401K	0.13%	232
2016 Q2	–	Sell	-8,117	Closed	-$438K	–	381
2016 Q1	$438K	Buy	+8,117	New	+$451K	0.16%	217

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