Allianz Asset Management’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 |
-28,709
| Closed | -$1.82M | – | 2205 |
|
|
2026
Q1 | $1.82M | Buy |
+28,709
| New | +$1.85M | ﹤0.01% | 1588 |
|
|
2025
Q4 | – | Sell |
-146,752
| Closed | -$7.69M | – | 2047 |
|
|
2025
Q3 | $7.69M | Buy |
+146,752
| New | +$7.39M | 0.01% | 947 |
|
|
2025
Q2 | – | Sell |
-15,100
| Closed | -$593K | – | 2177 |
|
|
2025
Q1 | $593K | Buy |
+15,100
| New | +$677K | ﹤0.01% | 1824 |
|
|
2024
Q2 | – | Sell |
-4,621
| Closed | -$258K | – | 2203 |
|
|
2024
Q1 | $258K | Hold |
4,621
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q4 | $239K | Buy |
4,621
+721
| +18% | +$34.9K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $206K | Hold |
3,900
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q2 | $201K | Buy |
+3,900
| New | +$183K | ﹤0.01% | 1896 |
|
|
2022
Q3 | – | Sell |
-35,697
| Closed | -$2.23M | – | 2029 |
|
|
2022
Q2 | $2.23M | Buy |
+35,697
| New | +$2.53M | ﹤0.01% | 1383 |
|
|
2020
Q1 | – | Sell |
-6,125
| Closed | -$462K | – | 2628 |
|
|
2019
Q4 | $462K | Sell |
6,125
-109
| -2% | -$8.27K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $460K | Sell |
6,234
-59
| -0.9% | -$4.54K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $453K | Sell |
6,293
-12,089
| -66% | -$885K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $1.79M | Buy |
18,382
+7,908
| +76% | +$738K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $958K | Sell |
10,474
-4,573
| -30% | -$491K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $1.87M | Sell |
15,047
-29,868
| -66% | -$3.52M | ﹤0.01% | 1964 |
|
|
2018
Q2 | $4.48M | Sell |
44,915
-60,739
| -57% | -$5.51M | ﹤0.01% | 1574 |
|
|
2018
Q1 | $9.35M | Buy |
105,654
+89,009
| +535% | +$7.58M | 0.01% | 1284 |
|
|
2017
Q4 | $1.33M | Sell |
16,645
-235
| -1% | -$18.7K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $1.18M | Sell |
16,880
-12,400
| -42% | -$786K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $1.79M | Sell |
29,280
-108,560
| -79% | -$6.14M | ﹤0.01% | 2023 |
|
|
2017
Q1 | $6.76M | Sell |
137,840
-220,922
| -62% | -$10.7M | 0.01% | 1497 |
|
|
2016
Q4 | $16.1M | Buy |
358,762
+148,380
| +71% | +$7.29M | 0.01% | 1139 |
|
|
2016
Q3 | $12.6M | Buy |
210,382
+204,329
| +3,376% | +$11.7M | 0.01% | 1211 |
|
|
2016
Q2 | $304K | Hold |
6,053
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q1 | $327K | Hold |
6,053
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q4 | $359K | Buy |
+6,053
| New | +$367K | ﹤0.01% | 2280 |
|
Other funds holding LIVN
HRCM
Allianz Asset Management's LIVN Position: Q2 2026 in Review
Allianz Asset Management sold out of LivaNova (LIVN) in Q2 2026, closing a stake of 28,709 shares — an estimated $1.82M sold.
Allianz Asset Management first reported a position in LIVN in Q4 2015 and held it in 25 quarters. The position peaked at $16.1M in Q4 2016. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.
- Allianz Asset Management reported no remaining LivaNova position as of Q2 2026 after selling out during the quarter.
- Allianz Asset Management sold 28,709 LivaNova shares in Q2 2026, an estimated $1.82M.
- Allianz Asset Management first reported a position in LivaNova in Q4 2015 and held it in 25 quarters.
- Allianz Asset Management's LivaNova position peaked at $16.1M in Q4 2016.
- 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.