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Dynamic Technology Lab’s LivaNova LIVN Stock Holding History

Dynamic Technology Lab’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
2025
Q3 		– Sell
-10,630
Closed -$479K – 1040
2025
Q2 		$479K Sell
10,630
-6,239
-37% -$257K 0.07% 534
2025
Q1 		$663K Buy
16,869
+1,286
+8% +$57.7K 0.1% 357
2024
Q4 		$722K Buy
+15,583
New +$799K 0.12% 309
2023
Q3 		– Sell
-8,839
Closed -$455K – 1157
2023
Q2 		$455K Sell
8,839
-28,651
-76% -$1.34M 0.06% 543
2023
Q1 		$1.63M Buy
+37,490
New +$1.9M 0.15% 208
2022
Q4 		– Sell
-15,460
Closed -$785K – 1334
2022
Q3 		$785K Buy
15,460
+6,210
+67% +$369K 0.08% 462
2022
Q2 		$578K Buy
+9,250
New +$655K 0.07% 513
2022
Q1 		– Sell
-16,880
Closed -$1.48M – 1318
2021
Q4 		$1.48M Buy
16,880
+12,560
+291% +$1.05M 0.16% 170
2021
Q3 		$343K Sell
4,320
-1,070
-20% -$87.9K 0.04% 694
2021
Q2 		$454K Sell
5,390
-3,103
-37% -$256K 0.05% 632
2021
Q1 		$626K Buy
8,493
+2,981
+54% +$213K 0.07% 457
2020
Q4 		$365K Buy
+5,512
New +$306K 0.06% 575
2020
Q2 		– Sell
-5,040
Closed -$228K – 1174
2020
Q1 		$228K Buy
5,040
+1,714
+52% +$111K 0.04% 706
2019
Q4 		$251K Sell
3,326
-702
-17% -$53.2K 0.04% 750
2019
Q3 		$297K Sell
4,028
-3,213
-44% -$248K 0.05% 664
2019
Q2 		$521K Buy
+7,241
New +$530K 0.09% 398
2019
Q1 		– Sell
-7,148
Closed -$654K – 1178
2018
Q4 		$654K Sell
7,148
-1,015
-12% -$109K 0.11% 295
2018
Q3 		$1.01M Buy
+8,163
New +$963K 0.14% 219
2016
Q2 		– Sell
-4,796
Closed -$259K – 1026
2016
Q1 		$259K Buy
+4,796
New +$267K 0.07% 615

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's LIVN Position: Q3 2025 in Review

Dynamic Technology Lab sold out of LivaNova (LIVN) in Q3 2025, closing a stake of 10,630 shares — an estimated $479K sold.

Dynamic Technology Lab first reported a position in LIVN in Q1 2016 and held it in 19 quarters. The position peaked at $1.63M in Q1 2023. 271 funds tracked by Wall St. Rank hold LIVN as of Q3 2025.

  • Dynamic Technology Lab reported no remaining LivaNova position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,630 LivaNova shares in Q3 2025, an estimated $479K.
  • Dynamic Technology Lab first reported a position in LivaNova in Q1 2016 and held it in 19 quarters.
  • Dynamic Technology Lab's LivaNova position peaked at $1.63M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held LivaNova as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.