Loomis, Sayles & Company
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Loomis, Sayles & Company’s LivaNova LIVN Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-852,438
Closed -$46.7M – 722
2024
Q2 		$46.7M Sell
852,438
-59,073
-6% -$3.37M 0.06% 123
2024
Q1 		$51M Sell
911,511
-19,045
-2% -$990K 0.07% 117
2023
Q4 		$48.1M Buy
930,556
+50,816
+6% +$2.46M 0.07% 127
2023
Q3 		$46.5M Buy
879,740
+208,755
+31% +$11.4M 0.08% 117
2023
Q2 		$34.5M Sell
670,985
-100,557
-13% -$4.72M 0.06% 166
2023
Q1 		$33.6M Buy
771,542
+145,888
+23% +$7.39M 0.06% 161
2022
Q4 		$34.7M Sell
625,654
-6,503
-1% -$332K 0.07% 149
2022
Q3 		$32.1M Buy
632,157
+30,478
+5% +$1.81M 0.07% 149
2022
Q2 		$37.6M Buy
601,679
+515,914
+602% +$36.5M 0.07% 140
2022
Q1 		$7.02M Buy
+85,765
New +$6.67M 0.01% 398
2019
Q2 		– Sell
-80,741
Closed -$7.85M – 668
2019
Q1 		$7.85M Buy
80,741
+23,624
+41% +$2.21M 0.02% 382
2018
Q4 		$5.22M Buy
57,117
+57,020
+58,784% +$6.12M 0.01% 414
2018
Q3 		$12K Sell
97
-15
-13% -$1.77K ﹤0.01% 789
2018
Q2 		$11K Sell
112
-10
-8% -$908 ﹤0.01% 791
2018
Q1 		$11K Hold
122
– – ﹤0.01% 796
2017
Q4 		$10K Sell
122
-10
-8% -$794 ﹤0.01% 779
2017
Q3 		$9K Buy
+132
New +$8.37K ﹤0.01% 798
2016
Q3 		– Sell
-69
Closed -$3K – 1047
2016
Q2 		$3K Hold
69
– – ﹤0.01% 922
2016
Q1 		$4K Sell
69
-26
-27% -$1.45K ﹤0.01% 953
2015
Q4 		$6K Buy
+95
New +$5.76K ﹤0.01% 917

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Loomis, Sayles & Company's LIVN Position: Q3 2024 in Review

Loomis, Sayles & Company sold out of LivaNova (LIVN) in Q3 2024, closing a stake of 852,438 shares — an estimated $46.7M sold.

Loomis, Sayles & Company first reported a position in LIVN in Q4 2015 and held it in 20 quarters. The position peaked at $51M in Q1 2024. 243 funds tracked by Wall St. Rank hold LIVN as of Q3 2024.

  • Loomis, Sayles & Company reported no remaining LivaNova position as of Q3 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 852,438 LivaNova shares in Q3 2024, an estimated $46.7M.
  • Loomis, Sayles & Company first reported a position in LivaNova in Q4 2015 and held it in 20 quarters.
  • Loomis, Sayles & Company's LivaNova position peaked at $51M in Q1 2024.
  • 243 funds tracked by Wall St. Rank held LivaNova as of Q3 2024.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.