PL
LIVN icon

Perpetual Ltd’s LivaNova LIVN Stock Holding History

Perpetual Ltd’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
-222,718
Closed -$12.2M – 452
2024
Q2 		$12.2M Buy
222,718
+3,190
+1% +$182K 0.13% 114
2024
Q1 		$12.3M Buy
219,528
+6,436
+3% +$334K 0.12% 127
2023
Q4 		$11M Buy
213,092
+18,643
+10% +$902K 0.11% 119
2023
Q3 		$10.3M Buy
194,449
+31,776
+20% +$1.74M 0.11% 128
2023
Q2 		$8.37M Buy
162,673
+11,858
+8% +$557K 0.07% 153
2023
Q1 		$6.57M Buy
+150,815
New +$7.64M 0.06% 167
2020
Q3 		$4.21M Buy
+93,067
New +$4.5M 0.3% 121

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

Perpetual Ltd's LIVN Position: Q3 2024 in Review

Perpetual Ltd sold out of LivaNova (LIVN) in Q3 2024, closing a stake of 222,718 shares — an estimated $12.2M sold.

Perpetual Ltd first reported a position in LIVN in Q3 2020 and held it in 7 quarters. The position peaked at $12.3M in Q1 2024. 243 funds tracked by Wall St. Rank hold LIVN as of Q3 2024.

  • Perpetual Ltd reported no remaining LivaNova position as of Q3 2024 after selling out during the quarter.
  • Perpetual Ltd sold 222,718 LivaNova shares in Q3 2024, an estimated $12.2M.
  • Perpetual Ltd first reported a position in LivaNova in Q3 2020 and held it in 7 quarters.
  • Perpetual Ltd's LivaNova position peaked at $12.3M in Q1 2024.
  • 243 funds tracked by Wall St. Rank held LivaNova as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.