Putnam Investments’s LivaNova LIVN Stock Holding History

Putnam Investments’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
2023 Q4	$1.64M	Sell	31,653 -996	-3%	-$48.2K	﹤0.01%	784
2023 Q3	$1.73M	Sell	32,649 -281	-0.9%	-$15.4K	﹤0.01%	754
2023 Q2	$1.69M	Sell	32,930 -1,027	-3%	-$48.2K	﹤0.01%	774
2023 Q1	$1.48M	Sell	33,957 -1,428	-4%	-$72.3K	﹤0.01%	791
2022 Q4	$1.97M	Sell	35,385 -19	-0.1%	-$970	﹤0.01%	723
2022 Q3	$1.8M	Sell	35,404 -644	-2%	-$38.2K	﹤0.01%	757
2022 Q2	$2.25M	Buy	36,048 +30,131	+509%	+$2.13M	﹤0.01%	708
2022 Q1	$484K	Sell	5,917 -422	-7%	-$32.8K	﹤0.01%	1003
2021 Q4	$554K	Buy	+6,339	New	+$529K	﹤0.01%	945

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's LIVN Position: Q4 2023 in Review

Putnam Investments reduced its LivaNova (LIVN) stake by 3.1% in Q4 2023, selling an estimated $48.2K and leaving 31,653 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Putnam Investments first reported a position in LIVN in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.25M in Q2 2022. 215 funds tracked by Wall St. Rank hold LIVN as of Q4 2023.

Putnam Investments held 31,653 shares of LivaNova worth $1.64M as of Q4 2023.
Putnam Investments sold 996 LivaNova shares in Q4 2023, an estimated $48.2K.
LivaNova made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #784 holding.
Putnam Investments first reported a position in LivaNova in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's LivaNova position peaked at $2.25M in Q2 2022.
215 funds tracked by Wall St. Rank held LivaNova as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.