Wellington Management Group’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Sell |
1,890,649
-126,005
| -6% | -$8.13M | 0.02% | 501 |
|
|
2025
Q4 | $124M | Sell |
2,016,654
-328,862
| -14% | -$18.8M | 0.02% | 500 |
|
|
2025
Q3 | $123M | Buy |
2,345,516
+1,067,349
| +84% | +$53.7M | 0.02% | 506 |
|
|
2025
Q2 | $57.5M | Buy |
1,278,167
+805,324
| +170% | +$33.2M | 0.01% | 647 |
|
|
2025
Q1 | $18.6M | Buy |
472,843
+280,718
| +146% | +$12.6M | ﹤0.01% | 978 |
|
|
2024
Q4 | $8.9M | Buy |
+192,125
| New | +$9.85M | ﹤0.01% | 1222 |
|
|
2023
Q2 | – | Sell |
-16,607
| Closed | -$724K | – | 1918 |
|
|
2023
Q1 | $724K | Buy |
+16,607
| New | +$841K | ﹤0.01% | 1766 |
|
|
2022
Q2 | – | Sell |
-5,063
| Closed | -$414K | – | 2145 |
|
|
2022
Q1 | $414K | Buy |
+5,063
| New | +$394K | ﹤0.01% | 1950 |
|
|
2021
Q4 | – | Sell |
-7,074
| Closed | -$560K | – | 2242 |
|
|
2021
Q3 | $560K | Buy |
+7,074
| New | +$581K | ﹤0.01% | 1898 |
|
|
2019
Q2 | – | Sell |
-213,072
| Closed | -$20.7M | – | 2092 |
|
|
2019
Q1 | $20.7M | Buy |
213,072
+1,027
| +0.5% | +$95.9K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $19.4M | Sell |
212,045
-583
| -0.3% | -$62.6K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $26.4M | Buy |
+212,628
| New | +$25.1M | 0.01% | 993 |
|
|
2017
Q2 | – | Sell |
-15,067
| Closed | -$738K | – | 2262 |
|
|
2017
Q1 | $738K | Sell |
15,067
-1,864
| -11% | -$90.7K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $761K | Sell |
16,931
-271,830
| -94% | -$13.4M | ﹤0.01% | 1926 |
|
|
2016
Q3 | $17.4M | Buy |
288,761
+3,124
| +1% | +$180K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $14.3M | Buy |
285,637
+18,258
| +7% | +$923K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $14.4M | Buy |
267,379
+1,832
| +0.7% | +$102K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $15.8M | Buy |
+265,547
| New | +$16.1M | ﹤0.01% | 1034 |
|
Other funds holding LIVN
