SOADOR
LIVN icon

State of Alaska Department of Revenue’s LivaNova LIVN Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$716K Sell
8,721
-78
-0.9% -$5.52K 0.01% 1237
2026
Q1 		$559K Buy
8,799
+60
+0.7% +$3.87K 0.01% 1373
2025
Q4 		$537K Sell
8,739
-430
-5% -$24.6K 0.01% 1418
2025
Q3 		$479K Buy
9,169
+3,018
+49% +$152K ﹤0.01% 1419
2025
Q2 		$276K Sell
6,151
-95
-2% -$3.92K ﹤0.01% 1525
2025
Q1 		$245K Buy
6,246
+55
+0.9% +$2.47K ﹤0.01% 1536
2024
Q4 		$286K Sell
6,191
-55
-0.9% -$2.82K ﹤0.01% 1535
2024
Q3 		$328K Buy
6,246
+425
+7% +$21.1K ﹤0.01% 1528
2024
Q2 		$319K Hold
5,821
– – ﹤0.01% 1512
2024
Q1 		$325K Hold
5,821
– – ﹤0.01% 1519
2023
Q4 		$301K Sell
5,821
-640
-10% -$31K ﹤0.01% 1543
2023
Q3 		$341K Sell
6,461
-200
-3% -$11K ﹤0.01% 1491
2023
Q2 		$342K Sell
6,661
-715
-10% -$33.6K ﹤0.01% 1514
2023
Q1 		$321K Sell
7,376
-55
-0.7% -$2.79K ﹤0.01% 1523
2022
Q4 		$412K Hold
7,431
– – 0.01% 1433
2022
Q3 		$377K Sell
7,431
-235
-3% -$13.9K 0.01% 1441
2022
Q2 		$478K Buy
7,666
+175
+2% +$12.4K 0.01% 1376
2022
Q1 		$612K Sell
7,491
-215
-3% -$16.7K 0.01% 1295
2021
Q4 		$673K Sell
7,706
-460
-6% -$38.4K 0.01% 1298
2021
Q3 		$646K Buy
8,166
+579
+8% +$47.6K 0.01% 1331
2021
Q2 		$638K Sell
7,587
-37
-0.5% -$3.05K 0.01% 1323
2021
Q1 		$562K Sell
7,624
-272
-3% -$19.4K 0.01% 1373
2020
Q4 		$522K Sell
7,896
-407
-5% -$22.6K 0.01% 1338
2020
Q3 		$375K Sell
8,303
-336
-4% -$16.3K ﹤0.01% 1364
2020
Q2 		$415K Buy
8,639
+316
+4% +$15.8K 0.01% 1322
2020
Q1 		$376K Buy
8,323
+367
+5% +$23.8K 0.01% 1229
2019
Q4 		$600K Sell
7,956
-645
-7% -$48.9K 0.01% 1219
2019
Q3 		$634K Buy
+8,601
New +$663K 0.01% 1137

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Alaska Department of Revenue's LIVN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its LivaNova (LIVN) stake by 0.89% in Q2 2026, selling an estimated $5.52K and leaving 8,721 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #1237.

State of Alaska Department of Revenue first reported a position in LIVN in Q3 2019 and has held it in 28 quarters since. 191 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • State of Alaska Department of Revenue held 8,721 shares of LivaNova worth $716K as of Q2 2026.
  • State of Alaska Department of Revenue sold 78 LivaNova shares in Q2 2026, an estimated $5.52K.
  • LivaNova made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1237 holding.
  • State of Alaska Department of Revenue first reported a position in LivaNova in Q3 2019 and has held it in 28 quarters since.
  • 191 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.