FIM
LIVN icon

Fernwood Investment Management’s LivaNova LIVN Stock Holding History

Fernwood Investment Management’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
Q2 		– Sell
-1,600
Closed -$89.5K – 475
2024
Q1 		$89.5K Buy
+1,600
New +$83.1K 0.03% 276
2022
Q2 		– Sell
-2,600
Closed -$213K – 196
2022
Q1 		$213K Hold
2,600
– – 0.07% 182
2021
Q4 		$227K Hold
2,600
– – 0.07% 188
2021
Q3 		$206K Hold
2,600
– – 0.07% 188
2021
Q2 		$219K Buy
+2,600
New +$214K 0.07% 188
2020
Q1 		– Sell
-3,500
Closed -$264K – 159
2019
Q4 		$264K Hold
3,500
– – 0.13% 128
2019
Q3 		$258K Hold
3,500
– – 0.13% 150
2019
Q2 		$252K Hold
3,500
– – 0.14% 130
2019
Q1 		$340K Sell
3,500
-147
-4% -$13.7K 0.18% 111
2018
Q4 		$334K Sell
3,647
-1,300
-26% -$140K 0.22% 103
2018
Q3 		$613K Sell
4,947
-200
-4% -$23.6K 0.32% 81
2018
Q2 		$514K Sell
5,147
-1,900
-27% -$172K 0.28% 89
2018
Q1 		$624K Sell
7,047
-600
-8% -$51.1K 0.35% 76
2017
Q4 		$611K Sell
7,647
-250
-3% -$19.8K 0.33% 74
2017
Q3 		$553K Sell
7,897
-425
-5% -$26.9K 0.35% 71
2017
Q2 		$509K Hold
8,322
– – 0.37% 76
2017
Q1 		$408K Sell
8,322
-450
-5% -$21.9K 0.32% 83
2016
Q4 		$394K Sell
8,772
-7,400
-46% -$364K 0.38% 78
2016
Q3 		$972K Sell
16,172
-210
-1% -$12.1K 0.89% 37
2016
Q2 		$823K Sell
16,382
-800
-5% -$40.4K 0.81% 40
2016
Q1 		$927K Sell
17,182
-200
-1% -$11.1K 0.94% 36
2015
Q4 		$1.03M Buy
+17,382
New +$1.05M 0.88% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fernwood Investment Management's LIVN Position: Q2 2024 in Review

Fernwood Investment Management sold out of LivaNova (LIVN) in Q2 2024, closing a stake of 1,600 shares — an estimated $89.5K sold.

Fernwood Investment Management first reported a position in LIVN in Q4 2015 and held it in 22 quarters. The position peaked at $1.03M in Q4 2015. 230 funds tracked by Wall St. Rank hold LIVN as of Q2 2024.

  • Fernwood Investment Management reported no remaining LivaNova position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 1,600 LivaNova shares in Q2 2024, an estimated $89.5K.
  • Fernwood Investment Management first reported a position in LivaNova in Q4 2015 and held it in 22 quarters.
  • Fernwood Investment Management's LivaNova position peaked at $1.03M in Q4 2015.
  • 230 funds tracked by Wall St. Rank held LivaNova as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.