BFM
LIVN icon

Boothbay Fund Management’s LivaNova LIVN Stock Holding History

Boothbay Fund Management’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 		$3.22M Buy
50,608
+6,577
+15% +$424K 0.07% 449
2025
Q4 		$2.71M Sell
44,031
-14,052
-24% -$803K 0.07% 473
2025
Q3 		$3.04M Buy
58,083
+2,490
+4% +$125K 0.08% 450
2025
Q2 		$2.5M Buy
+55,593
New +$2.29M 0.08% 449
2025
Q1 		– Sell
-72,741
Closed -$3.37M – 1659
2024
Q4 		$3.37M Sell
72,741
-24,737
-25% -$1.27M 0.1% 320
2024
Q3 		$5.12M Sell
97,478
-91,638
-48% -$4.54M 0.15% 248
2024
Q2 		$10.4M Sell
189,116
-17,427
-8% -$993K 0.31% 65
2024
Q1 		$11.6M Buy
206,543
+93,410
+83% +$4.85M 0.32% 64
2023
Q4 		$5.85M Sell
113,133
-3,217
-3% -$156K 0.2% 160
2023
Q3 		$6.15M Buy
116,350
+40,280
+53% +$2.21M 0.2% 159
2023
Q2 		$3.91M Sell
76,070
-172,273
-69% -$8.09M 0.12% 304
2023
Q1 		$10.8M Buy
248,343
+163,712
+193% +$8.29M 0.28% 68
2022
Q4 		$4.7M Buy
84,631
+6,628
+8% +$339K 0.14% 250
2022
Q3 		$3.96M Buy
78,003
+60,707
+351% +$3.6M 0.12% 265
2022
Q2 		$1.08M Buy
+17,296
New +$1.22M 0.03% 775
2020
Q4 		– Sell
-6,165
Closed -$279K – 1379
2020
Q3 		$279K Sell
6,165
-40
-0.6% -$1.94K 0.02% 828
2020
Q2 		$299K Sell
6,205
-29,295
-83% -$1.47M 0.03% 698
2020
Q1 		$1.61M Buy
+35,500
New +$2.3M 0.16% 188

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Millennium Management
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AQR Capital Management
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
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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