HJIM
LIVN icon

Henry James International Management’s LivaNova LIVN Stock Holding History

Henry James International 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
2022
Q1 		– Sell
-14,417
Closed -$1.26M – 135
2021
Q4 		$1.26M Buy
14,417
+141
+1% +$11.8K 0.39% 69
2021
Q3 		$1.13M Buy
14,276
+6,022
+73% +$495K 0.36% 67
2021
Q2 		$694K Buy
8,254
+411
+5% +$33.8K 0.2% 97
2021
Q1 		$578K Buy
+7,843
New +$560K 0.17% 103
2019
Q4 		– Sell
-8,328
Closed -$615K – 135
2019
Q3 		$615K Buy
+8,328
New +$642K 0.26% 90
2019
Q2 		– Sell
-3,598
Closed -$350K – 143
2019
Q1 		$350K Sell
3,598
-502
-12% -$46.9K 0.16% 120
2018
Q4 		$375K Sell
4,100
-478
-10% -$51.3K 0.24% 105
2018
Q3 		$568K Buy
+4,578
New +$540K 0.21% 164

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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return