Allworth Financial’s LivaNova LIVN Stock Holding History

Allworth Financial’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	$9.79K	Buy	154 +50	+48%	+$3.23K	﹤0.01%	3524
2025 Q4	$6.4K	Buy	104 +61	+142%	+$3.48K	﹤0.01%	3563
2025 Q3	$2.25K	Buy	43 +11	+34%	+$554	﹤0.01%	3945
2025 Q2	$1.44K	Buy	32 +26	+433%	+$1.07K	﹤0.01%	3840
2025 Q1	$224	Buy	6 +2	+50%	+$90	﹤0.01%	3848
2024 Q4	$195	Sell	4 -55	-93%	-$2.82K	﹤0.01%	3795
2024 Q3	$3.1K	Sell	59 -34	-37%	-$1.69K	﹤0.01%	2769
2024 Q2	$4.92K	Sell	93 -183	-66%	-$10.4K	﹤0.01%	2531
2024 Q1	$15.4K	Hold	276	–	–	﹤0.01%	1909
2023 Q4	$14.3K	Hold	276	–	–	﹤0.01%	1834
2023 Q3	$14.6K	Buy	276 +265	+2,409%	+$14.5K	﹤0.01%	1706
2023 Q2	$566	Buy	+11	New	+$516	﹤0.01%	2871
2022 Q4	–	Sell	-243	Closed	-$12K	–	3116
2022 Q3	$12K	Buy	243 +241	+12,050%	+$14.3K	﹤0.01%	1558
2022 Q2	$0	Sell	2 -3	-60%	-$212	﹤0.01%	2617
2022 Q1	$0	Buy	+5	New	+$389	﹤0.01%	2260
2021 Q4	–	Sell	-793	Closed	-$63K	–	2047
2021 Q3	$63K	Sell	793 -2,293	-74%	-$188K	﹤0.01%	725
2021 Q2	$260K	Buy	+3,086	New	+$254K	﹤0.01%	335

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