Campbell & Co Investment Adviser’s LivaNova LIVN Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-9,684	Closed	-$596K	–	1258
2025 Q4	$596K	Sell	9,684 -5,543	-36%	-$317K	0.03%	757
2025 Q3	$798K	Buy	+15,227	New	+$767K	0.06%	513
2025 Q2	–	Sell	-10,711	Closed	-$421K	–	1311
2025 Q1	$421K	Sell	10,711 -11,572	-52%	-$519K	0.03%	753
2024 Q4	$1.03M	Sell	22,283 -23,920	-52%	-$1.23M	0.08%	380
2024 Q3	$2.43M	Buy	+46,203	New	+$2.29M	0.18%	143
2024 Q2	–	Sell	-5,990	Closed	-$335K	–	1212
2024 Q1	$335K	Sell	5,990 -34,406	-85%	-$1.79M	0.03%	863
2023 Q4	$2.09M	Buy	+40,396	New	+$1.96M	0.19%	120
2023 Q2	–	Sell	-66,475	Closed	-$2.9M	–	1020
2023 Q1	$2.9M	Buy	66,475 +58,052	+689%	+$2.94M	0.54%	4
2022 Q4	$468K	Sell	8,423 -612	-7%	-$31.3K	0.11%	344
2022 Q3	$459K	Buy	+9,035	New	+$536K	0.1%	344
2020 Q1	–	Sell	-6,320	Closed	-$477K	–	292
2019 Q4	$477K	Buy	+6,320	New	+$479K	0.15%	247
2018 Q4	–	Sell	-1,700	Closed	-$211K	–	422
2018 Q3	$211K	Buy	+1,700	New	+$200K	0.14%	321

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Campbell & Co Investment Adviser's LIVN Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of LivaNova (LIVN) in Q1 2026, closing a stake of 9,684 shares — an estimated $596K sold.

Campbell & Co Investment Adviser first reported a position in LIVN in Q3 2018 and held it in 12 quarters. The position peaked at $2.9M in Q1 2023. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining LivaNova position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 9,684 LivaNova shares in Q1 2026, an estimated $596K.
Campbell & Co Investment Adviser first reported a position in LivaNova in Q3 2018 and held it in 12 quarters.
Campbell & Co Investment Adviser's LivaNova position peaked at $2.9M in Q1 2023.
290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.