Winton Group’s LivaNova LIVN Stock Holding History

Winton Group’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
2025 Q3	–	Sell	-9,634	Closed	-$434K	–	899
2025 Q2	$434K	Sell	9,634 -18,450	-66%	-$761K	0.02%	618
2025 Q1	$1.1M	Buy	28,084 +7,548	+37%	+$339K	0.07%	327
2024 Q4	$951K	Buy	+20,536	New	+$1.05M	0.06%	363
2024 Q3	–	Sell	-17,067	Closed	-$936K	–	713
2024 Q2	$936K	Buy	17,067 +9,865	+137%	+$562K	0.06%	284
2024 Q1	$403K	Sell	7,202 -556	-7%	-$28.9K	0.03%	501
2023 Q4	$401K	Buy	7,758 +1,583	+26%	+$76.6K	0.03%	427
2023 Q3	$327K	Buy	+6,175	New	+$339K	0.03%	520
2022 Q2	–	Sell	-7,556	Closed	-$618K	–	1019
2022 Q1	$618K	Buy	+7,556	New	+$588K	0.03%	618
2021 Q4	–	Sell	-15,303	Closed	-$1.21M	–	1233
2021 Q3	$1.21M	Buy	15,303 +2,108	+16%	+$173K	0.07%	403
2021 Q2	$1.11M	Buy	13,195 +5,537	+72%	+$456K	0.06%	469
2021 Q1	$565K	Buy	7,658 +215	+3%	+$15.3K	0.03%	816
2020 Q4	$493K	Sell	7,443 -19,379	-72%	-$1.08M	0.04%	797
2020 Q3	$1.21M	Buy	26,822 +811	+3%	+$39.2K	0.04%	733
2020 Q2	$1.25M	Buy	26,011 +13,922	+115%	+$698K	0.03%	872
2020 Q1	$547K	Buy	+12,089	New	+$783K	0.01%	1003
2018 Q4	–	Sell	-64,979	Closed	-$8.05M	–	957
2018 Q3	$8.05M	Buy	+64,979	New	+$7.66M	0.17%	230

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

Millennium Management

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

Artisan Partners

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

Wellington Management Group

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors

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

AQR Capital Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return