Back to LIVN
STATE STREET CORP LIVN Position History
LivaNova PLC • Manufacturing
Quarters held
12
Latest value
$178.1M
Q2 2026
Peak value
$178.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $102.8M |
| Q1 2024 | $111.8M |
| Q2 2024 | $112.4M |
| Q3 2024 | $107.1M |
| Q4 2024 | $97.2M |
| Q1 2025 | $82.4M |
| Q2 2025 | $93.7M |
| Q3 2025 | $107.7M |
| Q4 2025 | $123.8M |
| Q1 2026 | $131.7M |
| Q2 2026 | $178.1M |
| Q2 2026 | $178.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $178.1M | 2.17M | — | — |
| Q2 2026 | $178.1M | 2.17M | — | — |
| Q1 2026 | $131.7M | 2.07M | — | — |
| Q4 2025 | $123.8M | 2.01M | — | — |
| Q3 2025 | $107.7M | 2.06M | — | — |
| Q2 2025 | $93.7M | 2.08M | — | — |
| Q1 2025 | $82.4M | 2.10M | — | — |
| Q4 2024 | $97.2M | 2.10M | — | — |
| Q3 2024 | $107.1M | 2.04M | — | — |
| Q2 2024 | $112.4M | 2.05M | — | — |
| Q1 2024 | $111.8M | 2.00M | — | — |
| Q4 2023 | $102.8M | 1.99M | — | — |
Other funds holding LIVN
$247.8M
$243.4M
$233.2M
$214.4M
$189.8M
$155.6M
$155.4M