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LIVN icon

Prudential plc’s LivaNova LIVN Stock Holding History

Prudential plc’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
2018
Q2 		– Sell
-88,232
Closed -$7.81M – 753
2018
Q1 		$7.81M Sell
88,232
-324,728
-79% -$27.7M 0.02% 341
2017
Q4 		$33M Sell
412,960
-339,362
-45% -$26.9M 0.1% 201
2017
Q3 		$52.7M Sell
752,322
-79,234
-10% -$5.02M 0.17% 156
2017
Q2 		$50.9M Buy
831,556
+62,016
+8% +$3.51M 0.17% 156
2017
Q1 		$37.7M Buy
769,540
+285,920
+59% +$13.9M 0.13% 187
2016
Q4 		$21.7M Buy
483,620
+118,562
+32% +$5.83M 0.08% 224
2016
Q3 		$21.9M Buy
365,058
+35,805
+11% +$2.06M 0.08% 208
2016
Q2 		$16.5M Buy
329,253
+9,833
+3% +$497K 0.06% 234
2016
Q1 		$17.2M Buy
319,420
+8,544
+3% +$475K 0.07% 220
2015
Q4 		$18.5M Buy
+310,876
New +$18.9M 0.08% 206

Other funds holding LIVN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return