QT
LIVN icon

Quantbot Technologies’s LivaNova LIVN Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-22,689
Closed -$1.19M – 1959
2025
Q3 		$1.19M Sell
22,689
-7,911
-26% -$398K 0.03% 723
2025
Q2 		$1.38M Buy
+30,600
New +$1.26M 0.04% 659
2025
Q1 		– Sell
-12,546
Closed -$581K – 1700
2024
Q4 		$581K Sell
12,546
-25,215
-67% -$1.29M 0.02% 802
2024
Q3 		$1.98M Buy
+37,761
New +$1.87M 0.08% 389
2024
Q2 		– Sell
-17,777
Closed -$994K – 1705
2024
Q1 		$994K Buy
+17,777
New +$924K 0.06% 512
2023
Q3 		– Sell
-218
Closed -$11.2K – 1778
2023
Q2 		$11.2K Sell
218
-15,413
-99% -$723K ﹤0.01% 1457
2023
Q1 		$681K Buy
+15,631
New +$791K 0.05% 512
2019
Q1 		– Sell
-2,656
Closed -$242K – 1163
2018
Q4 		$242K Sell
2,656
-9,343
-78% -$1M 0.02% 610
2018
Q3 		$1.49M Buy
+11,999
New +$1.42M 0.1% 283
2017
Q1 		– Sell
-3,458
Closed -$155K – 1292
2016
Q4 		$155K Buy
+3,458
New +$170K 0.02% 609
2016
Q2 		– Sell
-3,383
Closed -$182K – 1213
2016
Q1 		$182K Buy
+3,383
New +$188K 0.03% 555

Other funds holding LIVN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return