Massachusetts Financial Services
LIVN icon

Massachusetts Financial Services’s LivaNova LIVN Stock Holding History

Massachusetts Financial Services’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
2021
Q4 		– Sell
-6,044
Closed -$479K – 917
2021
Q3 		$479K Sell
6,044
-79
-1% -$6.49K ﹤0.01% 880
2021
Q2 		$515K Buy
6,123
+53
+0.9% +$4.36K ﹤0.01% 876
2021
Q1 		$448K Sell
6,070
-718
-11% -$51.2K ﹤0.01% 888
2020
Q4 		$449K Sell
6,788
-67
-1% -$3.73K ﹤0.01% 844
2020
Q3 		$310K Sell
6,855
-270
-4% -$13.1K ﹤0.01% 845
2020
Q2 		$343K Sell
7,125
-182
-2% -$9.12K ﹤0.01% 777
2020
Q1 		$331K Buy
7,307
+1,158
+19% +$75K ﹤0.01% 777
2019
Q4 		$464K Sell
6,149
-663
-10% -$50.3K ﹤0.01% 785
2019
Q3 		$503K Buy
6,812
+760
+13% +$58.5K ﹤0.01% 792
2019
Q2 		$435K Sell
6,052
-2,817
-32% -$206K ﹤0.01% 819
2019
Q1 		$863K Buy
8,869
+328
+4% +$30.6K ﹤0.01% 788
2018
Q4 		$782K Buy
8,541
+665
+8% +$71.4K ﹤0.01% 790
2018
Q3 		$976K Sell
7,876
-20
-0.3% -$2.36K ﹤0.01% 794
2018
Q2 		$788K Buy
+7,896
New +$717K ﹤0.01% 793

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