Macquarie Group
LIVN icon

Macquarie Group’s LivaNova LIVN Stock Holding History

Macquarie Group’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
Q2 		– Sell
-80,695
Closed -$4.51M – 2026
2024
Q1 		$4.51M Sell
80,695
-2,446
-3% -$127K 0.01% 991
2023
Q4 		$4.3M Sell
83,141
-9,268
-10% -$449K 0.01% 1006
2023
Q3 		$4.89M Sell
92,409
-1,120
-1% -$61.4K 0.01% 930
2023
Q2 		$4.81M Buy
93,529
+31,440
+51% +$1.48M 0.01% 938
2023
Q1 		$2.71M Sell
62,089
-1,994
-3% -$101K ﹤0.01% 1069
2022
Q4 		$3.56M Buy
64,083
+582
+0.9% +$29.7K ﹤0.01% 1043
2022
Q3 		$3.27M Buy
63,501
+62,108
+4,459% +$3.69M ﹤0.01% 1091
2022
Q2 		$87K Hold
1,393
– – ﹤0.01% 1902
2022
Q1 		$114K Hold
1,393
– – ﹤0.01% 1920
2021
Q4 		$122K Hold
1,393
– – ﹤0.01% 1878
2021
Q3 		$110K Hold
1,393
– – ﹤0.01% 1952
2021
Q2 		$117K Hold
1,393
– – ﹤0.01% 1931
2021
Q1 		$103K Sell
1,393
-418
-23% -$29.8K ﹤0.01% 1901
2020
Q4 		$120K Hold
1,811
– – ﹤0.01% 1824
2020
Q3 		$82K Hold
1,811
– – ﹤0.01% 1833
2020
Q2 		$87K Buy
1,811
+511
+39% +$25.6K ﹤0.01% 1794
2020
Q1 		$59K Hold
1,300
– – ﹤0.01% 1780
2019
Q4 		$98K Hold
1,300
– – ﹤0.01% 1779
2019
Q3 		$96K Buy
+1,300
New +$100K ﹤0.01% 1746
2018
Q4 		– Sell
-300
Closed -$37K – 2306
2018
Q3 		$37K Sell
300
-1,600
-84% -$189K ﹤0.01% 1781
2018
Q2 		$190K Buy
1,900
+400
+27% +$36.3K ﹤0.01% 1676
2018
Q1 		$133K Sell
1,500
-1,300
-46% -$111K ﹤0.01% 1814
2017
Q4 		$224K Buy
2,800
+1,400
+100% +$111K ﹤0.01% 1701
2017
Q3 		$98K Buy
+1,400
New +$88.7K ﹤0.01% 1917

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Macquarie Group's LIVN Position: Q2 2024 in Review

Macquarie Group sold out of LivaNova (LIVN) in Q2 2024, closing a stake of 80,695 shares — an estimated $4.51M sold.

Macquarie Group first reported a position in LIVN in Q3 2017 and held it in 24 quarters. The position peaked at $4.89M in Q3 2023. 230 funds tracked by Wall St. Rank hold LIVN as of Q2 2024.

  • Macquarie Group reported no remaining LivaNova position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 80,695 LivaNova shares in Q2 2024, an estimated $4.51M.
  • Macquarie Group first reported a position in LivaNova in Q3 2017 and held it in 24 quarters.
  • Macquarie Group's LivaNova position peaked at $4.89M in Q3 2023.
  • 230 funds tracked by Wall St. Rank held LivaNova as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.