First Hawaiian Bank’s LivaNova LIVN Stock Holding History

First Hawaiian Bank’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
2023 Q4	–	Sell	-5,057	Closed	-$267K	–	879
2023 Q3	$267K	Hold	5,057	–	–	0.01%	719
2023 Q2	$260K	Hold	5,057	–	–	0.01%	753
2023 Q1	$220K	Hold	5,057	–	–	0.01%	783
2022 Q4	$281K	Hold	5,057	–	–	0.01%	718
2022 Q3	$257K	Sell	5,057 -31	-0.6%	-$1.84K	0.01%	716
2022 Q2	$318K	Hold	5,088	–	–	0.01%	703
2022 Q1	$416K	Hold	5,088	–	–	0.01%	670
2021 Q4	$445K	Hold	5,088	–	–	0.01%	666
2021 Q3	$403K	Buy	5,088 +138	+3%	+$11.3K	0.02%	600
2021 Q2	$416K	Hold	4,950	–	–	0.02%	596
2021 Q1	$365K	Hold	4,950	–	–	0.02%	651
2020 Q4	$328K	Hold	4,950	–	–	0.02%	633
2020 Q3	$224K	Hold	4,950	–	–	0.01%	693
2020 Q2	$238K	Hold	4,950	–	–	0.01%	663
2020 Q1	$224K	Buy	4,950 +979	+25%	+$63.4K	0.01%	629
2019 Q4	$300K	Buy	+3,971	New	+$301K	0.01%	664
2019 Q1	–	Sell	-372	Closed	-$34K	–	1778
2018 Q4	$34K	Sell	372 -255	-41%	-$27.4K	﹤0.01%	1174
2018 Q3	$78K	Buy	+627	New	+$73.9K	﹤0.01%	1019

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return