Shelton Capital Management’s LivaNova LIVN Stock Holding History

Shelton 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	$358K	Buy	5,634 +496	+10%	+$32K	0.01%	457
2025 Q4	$316K	Sell	5,138 -1,068	-17%	-$61K	0.01%	479
2025 Q3	$325K	Buy	+6,206	New	+$312K	0.01%	479
2022 Q2	–	Sell	-2,820	Closed	-$231K	–	772
2022 Q1	$231K	Hold	2,820	–	–	0.01%	701
2021 Q4	$247K	Hold	2,820	–	–	0.01%	674
2021 Q3	$223K	Hold	2,820	–	–	0.01%	713
2021 Q2	$237K	Hold	2,820	–	–	0.01%	691
2021 Q1	$208K	Buy	+2,820	New	+$201K	0.01%	761
2020 Q1	–	Sell	-2,983	Closed	-$225K	–	749
2019 Q4	$225K	Hold	2,983	–	–	0.01%	700
2019 Q3	$220K	Hold	2,983	–	–	0.01%	708
2019 Q2	$215K	Buy	2,983 +2,693	+929%	+$197K	0.01%	740
2019 Q1	$2.98K	Sell	290 -2,693	-90%	-$251K	0.01%	726
2018 Q4	$273K	Hold	2,983	–	–	0.02%	519
2018 Q3	$370K	Hold	2,983	–	–	0.02%	483
2018 Q2	$298K	Hold	2,983	–	–	0.02%	571
2018 Q1	$264K	Hold	2,983	–	–	0.02%	621
2017 Q4	$238K	Hold	2,983	–	–	0.02%	718
2017 Q3	$209K	Buy	+2,983	New	+$189K	0.01%	778

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

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

Shelton Capital Management's LIVN Position: Q1 2026 in Review

Shelton Capital Management increased its LivaNova (LIVN) stake by 9.7% in Q1 2026, buying an estimated $32K and bringing the position to 5,634 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #457.

Shelton Capital Management first reported a position in LIVN in Q3 2017 and has held it in 18 quarters since. The position peaked at $370K in Q3 2018. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

Shelton Capital Management held 5,634 shares of LivaNova worth $358K as of Q1 2026.
Shelton Capital Management bought 496 LivaNova shares in Q1 2026, an estimated $32K.
LivaNova made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #457 holding.
Shelton Capital Management first reported a position in LivaNova in Q3 2017 and has held it in 18 quarters since.
Shelton Capital Management's LivaNova position peaked at $370K in Q3 2018.
290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.