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Concourse Financial Group Securities’s LivaNova LIVN Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-364
Closed -$18K – 2326
2024
Q2 		$20K Buy
364
+59
+19% +$3.36K ﹤0.01% 1514
2024
Q1 		$17.1K Sell
305
-2
-0.7% -$104 ﹤0.01% 1554
2023
Q4 		$15.9K Sell
307
-39
-11% -$1.89K ﹤0.01% 1549
2023
Q3 		$18.3K Sell
346
-30
-8% -$1.65K ﹤0.01% 1468
2023
Q2 		$19.3K Sell
376
-49
-12% -$2.3K ﹤0.01% 1460
2023
Q1 		$18.5K Sell
425
-50
-11% -$2.53K ﹤0.01% 1485
2022
Q4 		$26.4K Buy
+475
New +$24.3K ﹤0.01% 1358
2022
Q3 		– Sell
-564
Closed -$33.5K – 2177
2022
Q2 		$35K Sell
564
-56
-9% -$3.96K ﹤0.01% 1232
2022
Q1 		$51K Buy
620
+40
+7% +$3.11K ﹤0.01% 1138
2021
Q4 		$51K Buy
580
+36
+7% +$3K ﹤0.01% 1279
2021
Q3 		$43K Sell
544
-79
-13% -$6.49K ﹤0.01% 1380
2021
Q2 		$52K Buy
+623
New +$51.3K ﹤0.01% 1294
2020
Q3 		– Sell
-367
Closed -$17.8K – 2215
2020
Q2 		$18K Buy
367
+87
+31% +$4.36K ﹤0.01% 1336
2020
Q1 		$13K Buy
280
+34
+14% +$2.2K ﹤0.01% 1373
2019
Q4 		$19K Buy
246
+78
+46% +$5.91K ﹤0.01% 1266
2019
Q3 		$12K Buy
168
+68
+68% +$5.24K ﹤0.01% 1099
2019
Q2 		$7K Buy
100
+14
+16% +$1.02K ﹤0.01% 1614
2019
Q1 		$8K Buy
86
+16
+23% +$1.49K ﹤0.01% 1590
2018
Q4 		$6K Hold
70
– – ﹤0.01% 1588
2018
Q3 		$9K Buy
+70
New +$8.26K ﹤0.01% 1153

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's LIVN Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of LivaNova (LIVN) in Q3 2024, closing a stake of 364 shares — an estimated $18K sold.

Concourse Financial Group Securities first reported a position in LIVN in Q3 2018 and held it in 20 quarters. The position peaked at $52K in Q2 2021. 243 funds tracked by Wall St. Rank hold LIVN as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining LivaNova position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 364 LivaNova shares in Q3 2024, an estimated $18K.
  • Concourse Financial Group Securities first reported a position in LivaNova in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's LivaNova position peaked at $52K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held LivaNova as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.