CAPTRUST Financial Advisors
LIVN icon

CAPTRUST Financial Advisors’s LivaNova LIVN Stock Holding History

CAPTRUST Financial Advisors’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 		$463K Buy
7,283
+1,665
+30% +$107K ﹤0.01% 2087
2025
Q4 		$346K Buy
5,618
+932
+20% +$53.3K ﹤0.01% 2140
2025
Q3 		$245K Sell
4,686
-153
-3% -$7.7K ﹤0.01% 2304
2025
Q2 		$218K Buy
+4,839
New +$200K ﹤0.01% 2246
2024
Q4 		– Sell
-4,133
Closed -$217K – 2353
2024
Q3 		$217K Buy
+4,133
New +$205K ﹤0.01% 2080
2024
Q1 		– Sell
-14,485
Closed -$749K – 2432
2023
Q4 		$749K Sell
14,485
-13,003
-47% -$629K ﹤0.01% 1459
2023
Q3 		$1.45M Buy
27,488
+3,279
+14% +$180K 0.01% 987
2023
Q2 		$1.25M Buy
+24,209
New +$1.14M ﹤0.01% 1077
2022
Q3 		– Sell
-1,260
Closed -$79K – 3168
2022
Q2 		$79K Sell
1,260
-24
-2% -$1.7K ﹤0.01% 2390
2022
Q1 		$105K Buy
1,284
+38
+3% +$2.96K ﹤0.01% 2231
2021
Q4 		$109K Buy
1,246
+135
+12% +$11.3K ﹤0.01% 2107
2021
Q3 		$88K Buy
1,111
+3
+0.3% +$247 ﹤0.01% 2173
2021
Q2 		$93K Hold
1,108
– – ﹤0.01% 2088
2021
Q1 		$82K Buy
1,108
+1,013
+1,066% +$72.3K ﹤0.01% 2097
2020
Q4 		$6K Buy
95
+55
+138% +$3.06K ﹤0.01% 2778
2020
Q3 		$2K Buy
+40
New +$1.94K ﹤0.01% 2783

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
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
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