CM
LIVN icon

Caption Management’s LivaNova LIVN Stock Holding History

Caption 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
2024
Q4 		– Sell
-35,768
Closed -$1.83M – 1860
2024
Q3 		$1.88M Buy
35,768
+31,068
+661% +$1.54M 0.2% 583
2024
Q2 		$258K Buy
+4,700
New +$268K 0.03% 922
2023
Q3 		– Sell
-76,704
Closed -$3.94M – 1591
2023
Q2 		$3.94M Buy
76,704
+66,647
+663% +$3.13M 0.7% 342
2023
Q1 		$438K Buy
10,057
+2,969
+42% +$150K 0.09% 813
2022
Q4 		$394K Sell
7,088
-73,912
-91% -$3.78M 0.07% 970
2022
Q3 		$4.11M Buy
81,000
+11,347
+16% +$673K 0.72% 406
2022
Q2 		$4.35M Buy
69,653
+62,853
+924% +$4.45M 0.39% 403
2022
Q1 		$557K Buy
+6,800
New +$529K 0.04% 1118

Other funds holding LIVN

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return