Covestor’s LivaNova LIVN Stock Holding History

Covestor’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	$34K	Sell	529 -224	-30%	-$14.4K	0.02%	907
2025 Q4	$46K	Buy	753 +392	+109%	+$22.4K	0.02%	937
2025 Q3	$19K	Sell	361 -1,483	-80%	-$74.7K	0.01%	1289
2025 Q2	$83K	Buy	1,844 +844	+84%	+$34.8K	0.05%	661
2025 Q1	$39K	Buy	1,000 +259	+35%	+$11.6K	0.03%	936
2024 Q4	$34K	Buy	741 +139	+23%	+$7.13K	0.02%	996
2024 Q3	$32K	Buy	602 +1	+0.2%	+$50	0.02%	1040
2024 Q2	$33K	Buy	601 +598	+19,933%	+$34.1K	0.02%	1022
2024 Q1	$0	Hold	3	–	–	﹤0.01%	2525
2023 Q4	$0	Sell	3 -56	-95%	-$2.71K	﹤0.01%	2465
2023 Q3	$3K	Sell	59 -184	-76%	-$10.1K	﹤0.01%	1766
2023 Q2	$13K	Buy	243 +239	+5,975%	+$11.2K	0.01%	1322
2023 Q1	$0	Sell	4 -35	-90%	-$1.77K	﹤0.01%	2345
2022 Q4	$2K	Buy	39 +36	+1,200%	+$1.84K	﹤0.01%	1786
2022 Q3	$0	Buy	+3	New	+$178	﹤0.01%	2332
2022 Q2	–	Hold	0	–	–	–	2170

Other funds holding LIVN

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 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