Mitsubishi UFJ Asset Management (UK)’s LivaNova LIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$413K	Buy	6,500 +2,000	+44%	+$129K	0.21%	82
2025 Q4	$277K	Hold	4,500	–	–	0.14%	78
2025 Q3	$236K	Buy	4,500 +2,000	+80%	+$101K	0.11%	93
2025 Q2	$113K	Sell	2,500 -2,500	-50%	-$103K	0.06%	105
2025 Q1	$196K	Sell	5,000 -14,000	-74%	-$628K	0.11%	103
2024 Q4	$880K	Hold	19,000	–	–	0.39%	64
2024 Q3	$998K	Buy	19,000 +2,000	+12%	+$99.1K	0.51%	61
2024 Q2	$932K	Hold	17,000	–	–	0.48%	56
2024 Q1	$951K	Hold	17,000	–	–	0.48%	51
2023 Q4	$880K	Hold	17,000	–	–	0.48%	52
2023 Q3	$899K	Buy	+17,000	New	+$932K	0.63%	47
2021 Q2	–	Sell	-16,800	Closed	-$1.24M	–	86
2021 Q1	$1.24M	Sell	16,800 -5,200	-24%	-$371K	0.55%	64
2020 Q4	$1.46M	Buy	+22,000	New	+$1.22M	0.65%	55
2020 Q1	–	Sell	-11,000	Closed	-$829K	–	87
2019 Q4	$829K	Buy	+11,000	New	+$834K	0.33%	65
2019 Q2	–	Sell	-17,000	Closed	-$1.65K	–	86
2019 Q1	$1.65K	Hold	17,000	–	–	0.02%	44
2018 Q4	$1.55M	Buy	17,000 +7,000	+70%	+$752K	0.78%	41
2018 Q3	$1.24K	Hold	10,000	–	–	0.03%	59
2018 Q2	$998K	Hold	10,000	–	–	0.56%	63
2018 Q1	$885K	Buy	+10,000	New	+$852K	0.59%	56