Great Lakes Advisors’s LivaNova LIVN Stock Holding History

Great Lakes Advisors’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	-237,023	Closed	-$10.7M	–	834
2025 Q2	$10.7M	Sell	237,023 -32,453	-12%	-$1.34M	0.09%	187
2025 Q1	$10.6M	Sell	269,476 -9,927	-4%	-$445K	0.09%	185
2024 Q4	$12.9M	Sell	279,403 -9,862	-3%	-$506K	0.11%	172
2024 Q3	$15.2M	Sell	289,265 -13,798	-5%	-$684K	0.13%	156
2024 Q2	$16.6M	Buy	+303,063	New	+$17.3M	0.15%	144
2024 Q1	–	Sell	-84,415	Closed	-$4.37M	–	837
2023 Q4	$4.37M	Sell	84,415 -1,286	-2%	-$62.2K	0.04%	348
2023 Q3	$4.53M	Buy	+85,701	New	+$4.7M	0.04%	333
2023 Q2	–	Sell	-59,415	Closed	-$2.59M	–	808
2023 Q1	$2.59M	Buy	+59,415	New	+$3.01M	0.02%	469

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

Millennium Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return