ProShare Advisors’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 | $642K | Sell |
10,093
-2,065
| -17% | -$133K | ﹤0.01% | 942 |
|
|
2025
Q4 | $748K | Buy |
12,158
+511
| +4% | +$29.2K | ﹤0.01% | 923 |
|
|
2025
Q3 | $610K | Sell |
11,647
-1,954
| -14% | -$98.4K | ﹤0.01% | 1015 |
|
|
2025
Q2 | $612K | Sell |
13,601
-521
| -4% | -$21.5K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $555K | Sell |
14,122
-3,780
| -21% | -$170K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $829K | Buy |
17,902
+5,228
| +41% | +$268K | ﹤0.01% | 996 |
|
|
2024
Q3 | $666K | Buy |
12,674
+2,852
| +29% | +$141K | ﹤0.01% | 968 |
|
|
2024
Q2 | $538K | Sell |
9,822
-2,556
| -21% | -$146K | ﹤0.01% | 939 |
|
|
2024
Q1 | $692K | Buy |
12,378
+561
| +5% | +$29.1K | ﹤0.01% | 911 |
|
|
2023
Q4 | $611K | Buy |
11,817
+1,857
| +19% | +$89.9K | ﹤0.01% | 931 |
|
|
2023
Q3 | $527K | Sell |
9,960
-239
| -2% | -$13.1K | ﹤0.01% | 895 |
|
|
2023
Q2 | $525K | Buy |
10,199
+696
| +7% | +$32.7K | ﹤0.01% | 927 |
|
|
2023
Q1 | $414K | Sell |
9,503
-699
| -7% | -$35.4K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $567K | Buy |
10,202
+1,355
| +15% | +$69.2K | ﹤0.01% | 909 |
|
|
2022
Q3 | $449K | Sell |
8,847
-119
| -1% | -$7.06K | ﹤0.01% | 943 |
|
|
2022
Q2 | $561K | Sell |
8,966
-5,143
| -36% | -$364K | ﹤0.01% | 898 |
|
|
2022
Q1 | $1.15M | Sell |
14,109
-2,373
| -14% | -$185K | ﹤0.01% | 864 |
|
|
2021
Q4 | $1.44M | Buy |
16,482
+5,960
| +57% | +$497K | ﹤0.01% | 869 |
|
|
2021
Q3 | $833K | Sell |
10,522
-5,916
| -36% | -$486K | ﹤0.01% | 970 |
|
|
2021
Q2 | $1.38M | Sell |
16,438
-367
| -2% | -$30.2K | ﹤0.01% | 858 |
|
|
2021
Q1 | $1.24M | Buy |
16,805
+2,177
| +15% | +$155K | ﹤0.01% | 878 |
|
|
2020
Q4 | $969K | Buy |
14,628
+5,354
| +58% | +$298K | ﹤0.01% | 899 |
|
|
2020
Q3 | $419K | Sell |
9,274
-1,366
| -13% | -$66.1K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $512K | Buy |
10,640
+5,149
| +94% | +$258K | ﹤0.01% | 936 |
|
|
2020
Q1 | $248K | Sell |
5,491
-6,351
| -54% | -$411K | ﹤0.01% | 932 |
|
|
2019
Q4 | $893K | Buy |
11,842
+1,532
| +15% | +$116K | ﹤0.01% | 835 |
|
|
2019
Q3 | $761K | Buy |
10,310
+134
| +1% | +$10.3K | ﹤0.01% | 845 |
|
|
2019
Q2 | $732K | Sell |
10,176
-1,105
| -10% | -$80.9K | ﹤0.01% | 877 |
|
|
2019
Q1 | $1.1M | Buy |
11,281
+1,498
| +15% | +$140K | 0.01% | 726 |
|
|
2018
Q4 | $895K | Sell |
9,783
-1,904
| -16% | -$204K | 0.01% | 738 |
|
|
2018
Q3 | $1.45M | Buy |
11,687
+1,561
| +15% | +$184K | 0.01% | 679 |
|
|
2018
Q2 | $1.01M | Buy |
10,126
+254
| +3% | +$23.1K | 0.01% | 828 |
|
|
2018
Q1 | $874K | Sell |
9,872
-1,079
| -10% | -$91.9K | 0.01% | 879 |
|
|
2017
Q4 | $875K | Buy |
10,951
+4,851
| +80% | +$385K | 0.01% | 892 |
|
|
2017
Q3 | $427K | Sell |
6,100
-1,185
| -16% | -$75.1K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $446K | Buy |
+7,285
| New | +$412K | ﹤0.01% | 996 |
|
|
2016
Q4 | – | Sell |
-3,430
| Closed | -$206K | – | 1746 |
|
|
2016
Q3 | $206K | Buy |
+3,430
| New | +$197K | ﹤0.01% | 1330 |
|
|
2016
Q2 | – | Sell |
-9,476
| Closed | -$512K | – | 1605 |
|
|
2016
Q1 | $512K | Sell |
9,476
-896
| -9% | -$49.8K | 0.01% | 978 |
|
|
2015
Q4 | $616K | Buy |
+10,372
| New | +$629K | 0.01% | 940 |
|
Other funds holding LIVN
ProShare Advisors's LIVN Position: Q1 2026 in Review
ProShare Advisors reduced its LivaNova (LIVN) stake by 17% in Q1 2026, selling an estimated $133K and leaving 10,093 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #942.
ProShare Advisors first reported a position in LIVN in Q4 2015 and has held it in 39 quarters since. The position peaked at $1.45M in Q3 2018. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.
- ProShare Advisors held 10,093 shares of LivaNova worth $642K as of Q1 2026.
- ProShare Advisors sold 2,065 LivaNova shares in Q1 2026, an estimated $133K.
- LivaNova made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #942 holding.
- ProShare Advisors first reported a position in LivaNova in Q4 2015 and has held it in 39 quarters since.
- ProShare Advisors's LivaNova position peaked at $1.45M in Q3 2018.
- 290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.