Caitong International Asset Management’s LivaNova LIVN Stock Holding History

Caitong International Asset 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 Q2	$411	Buy	+5	New	+$354	﹤0.01%	1808
2026 Q1	–	Sell	-1	Closed	-$62	–	2846
2025 Q4	$62	Sell	1 -747	-100%	-$42.7K	﹤0.01%	1738
2025 Q3	$39.2K	Buy	748 +135	+22%	+$6.8K	0.03%	403
2025 Q2	$27.6K	Sell	613 -856	-58%	-$35.3K	0.02%	421
2025 Q1	$57.7K	Buy	1,469 +1,184	+415%	+$53.1K	0.04%	447
2024 Q4	$13.2K	Buy	+285	New	+$14.6K	0.01%	897

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caitong International Asset Management's LIVN Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in LivaNova (LIVN) in Q2 2026: 5 shares worth $411. The stake represents ﹤0.01% of the portfolio and ranks #1808 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in LIVN as recently as Q4 2025.

Caitong International Asset Management first reported a position in LIVN in Q4 2024 and has held it in 6 quarters since. The position peaked at $57.7K in Q1 2025. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Caitong International Asset Management held 5 shares of LivaNova worth $411 as of Q2 2026.
LivaNova was a new Caitong International Asset Management position in Q2 2026.
LivaNova made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1808 holding.
Caitong International Asset Management first reported a position in LivaNova in Q4 2024 and has held it in 6 quarters since.
Caitong International Asset Management's LivaNova position peaked at $57.7K in Q1 2025.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.