ETC
LIVN icon

Exchange Traded Concepts’s LivaNova LIVN Stock Holding History

Exchange Traded Concepts’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 		$976K Sell
15,353
-415
-3% -$26.8K 0.01% 819
2025
Q4 		$970K Buy
+15,768
New +$901K 0.01% 819
2024
Q1 		– Sell
-10,495
Closed -$543K – 1351
2023
Q4 		$543K Hold
10,495
– – 0.01% 606
2023
Q3 		$555K Buy
+10,495
New +$575K 0.02% 568
2022
Q3 		– Sell
-8,214
Closed -$513K – 1247
2022
Q2 		$513K Buy
8,214
+188
+2% +$13.3K 0.01% 502
2022
Q1 		$657K Buy
+8,026
New +$624K 0.01% 443
2021
Q2 		– Sell
-139
Closed -$10K – 1172
2021
Q1 		$10K Sell
139
-186
-57% -$13.3K ﹤0.01% 982
2020
Q4 		$22K Buy
+325
New +$18.1K ﹤0.01% 851

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