Rockefeller Capital Management
LIVN icon

Rockefeller Capital Management’s LivaNova LIVN Stock Holding History

Rockefeller Capital Management’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 		$9.85K Buy
155
+94
+154% +$6.06K ﹤0.01% 3995
2025
Q4 		$3.75K Sell
61
-11
-15% -$629 ﹤0.01% 4151
2025
Q3 		$3.77K Buy
+72
New +$3.62K ﹤0.01% 3955
2023
Q1 		– Sell
-235
Closed -$13K – 3061
2022
Q4 		$13K Buy
235
+218
+1,282% +$11.1K ﹤0.01% 2965
2022
Q3 		$0 Sell
17
-102
-86% -$6.05K ﹤0.01% 4166
2022
Q2 		$7K Buy
119
+105
+750% +$7.43K ﹤0.01% 3302
2022
Q1 		$1K Buy
14
+6
+75% +$467 ﹤0.01% 3746
2021
Q4 		$0 Buy
+8
New +$667 ﹤0.01% 3893
2021
Q1 		– Sell
-6
Closed – – 3334
2020
Q4 		$0 Sell
6
-16
-73% -$890 ﹤0.01% 2947
2020
Q3 		$0 Sell
22
-15
-41% -$726 ﹤0.01% 2691
2020
Q2 		$2K Sell
37
-46
-55% -$2.31K ﹤0.01% 2332
2020
Q1 		$4K Buy
+83
New +$5.37K ﹤0.01% 2022
2019
Q3 		– Sell
-1,807
Closed -$130K – 1960
2019
Q2 		$130K Sell
1,807
-174
-9% -$12.7K ﹤0.01% 642
2019
Q1 		$193K Buy
1,981
+174
+10% +$16.2K ﹤0.01% 613
2018
Q4 		$165K Hold
1,807
– – ﹤0.01% 413
2018
Q3 		$224K Buy
+1,807
New +$213K ﹤0.01% 338

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
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
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