RPAM

Rhenman & Partners Asset Management’s LivaNova LIVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.39M	Buy	+53,000	New	+$2.39M	0.3%	67
2021 Q3	–	Sell	-10,000	Closed	-$841K	–	94
2021 Q2	$841K	Sell	10,000 -145,000	-94%	-$12.2M	0.06%	94
2021 Q1	$11.4M	Sell	155,000 -35,000	-18%	-$2.58M	0.8%	46
2020 Q4	$12.6M	Sell	190,000 -20,000	-10%	-$1.32M	1.03%	42
2020 Q3	$9.49M	Sell	210,000 -10,000	-5%	-$452K	0.84%	46
2020 Q2	$10.6M	Buy	220,000 +30,000	+16%	+$1.44M	1.14%	36
2020 Q1	$8.6M	Sell	190,000 -10,000	-5%	-$453K	1.2%	37
2019 Q4	$15.1M	Buy	200,000 +80,000	+67%	+$6.03M	1.65%	20
2019 Q3	$8.86M	Sell	120,000 -30,000	-20%	-$2.21M	1.11%	38
2019 Q2	$10.8M	Sell	150,000 -90,600	-38%	-$6.52M	1.19%	35
2019 Q1	$23.4M	Buy	240,600 +120,000	+100%	+$11.7M	2.74%	8
2018 Q4	$11M	Buy	120,600 +25,600	+27%	+$2.34M	1.26%	38
2018 Q3	$11.8M	Buy	95,000 +10,000	+12%	+$1.24M	1.18%	40
2018 Q2	$8.49M	Buy	85,000 +35,000	+70%	+$3.49M	0.87%	50
2018 Q1	$4.43M	Sell	50,000 -3,000	-6%	-$266K	0.55%	59
2017 Q4	$4.24M	Sell	53,000 -42,000	-44%	-$3.36M	0.57%	61
2017 Q3	$6.66M	Sell	95,000 -6,854	-7%	-$480K	0.85%	47
2017 Q2	$6.23M	Buy	+101,854	New	+$6.23M	0.9%	42
2017 Q1	–	Sell	-80,000	Closed	-$3.6M	–	107
2016 Q4	$3.6M	Buy	+80,000	New	+$3.6M	0.69%	55
2016 Q3	–	Sell	-70,000	Closed	-$3.52M	–	113
2016 Q2	$3.52M	Hold	70,000	–	–	0.62%	59
2016 Q1	$3.78M	Buy	70,000 +4,000	+6%	+$216K	0.75%	52
2015 Q4	$3.92M	Buy	+66,000	New	+$3.92M	0.59%	58