Headlands Technologies’s LivaNova LIVN Stock Holding History

Headlands Technologies’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	-3,456	Closed	-$156K	–	997
2025 Q2	$156K	Buy	3,456 +2,524	+271%	+$104K	0.02%	541
2025 Q1	$36.6K	Sell	932 -12,039	-93%	-$540K	﹤0.01%	763
2024 Q4	$601K	Sell	12,971 -8,331	-39%	-$427K	0.06%	311
2024 Q3	$1.12M	Buy	21,302 +15,157	+247%	+$751K	0.13%	175
2024 Q2	$337K	Sell	6,145 -854	-12%	-$48.7K	0.04%	362
2024 Q1	$392K	Buy	6,999 +5,192	+287%	+$270K	0.09%	240
2023 Q4	$93.5K	Buy	1,807 +451	+33%	+$21.8K	0.03%	399
2023 Q3	$71.7K	Buy	+1,356	New	+$74.3K	0.04%	378

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