Rock Point Advisors’s LivaNova LIVN Stock Holding History

Rock Point Advisors’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
2026 Q1	$4.89M	Sell	76,949 -1,526	-2%	-$98.4K	1.32%	33
2025 Q4	$4.83M	Buy	78,475 +19,940	+34%	+$1.14M	1.21%	35
2025 Q3	$3.07M	Buy	+58,535	New	+$2.95M	0.81%	43
2017 Q4	–	Sell	-43,993	Closed	-$3.08M	–	78
2017 Q3	$3.08M	Sell	43,993 -11,852	-21%	-$751K	1.44%	25
2017 Q2	$3.42M	Sell	55,845 -1,980	-3%	-$112K	1.61%	26
2017 Q1	$2.83M	Buy	57,825 +2,685	+5%	+$131K	1.44%	27
2016 Q4	$2.48M	Buy	55,140 +15,985	+41%	+$785K	1.28%	29
2016 Q3	$2.35M	Sell	39,155 -4,655	-11%	-$268K	1.23%	33
2016 Q2	$2.2M	Buy	+43,810	New	+$2.21M	1.18%	31

Other funds holding LIVN

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return