Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.91 Mil
% of Total Estimate Gain
-20.27%

Columbia Small Cap Value Fund I's LivaNova PLC Holding Summary

As of 2025-04-30, COLUMBIA FUNDS SERIES TRUST I held - shares of LivaNova PLC(LIVN), totaling N/A. This investment constitutes 0% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding LivaNova PLC(LIVN) stock.

The initial trade took place in 2023Q2. And since then Columbia Small Cap Value Fund I has made 7 purchases of LIVN, at an average price of $51.21, for a total of 280,343.00 shares. In addition, there have been 1 sales at an average price of $40.83 for 280,343.00 shares. Based on historical transaction data and LIVN's current price of $41.98, Columbia Small Cap Value Fund I's estimated gain on his LIVN holdings is $-2.91 Mil, reflecting a -20.27% gain to date.

Columbia Small Cap Value Fund I LIVN ($41.98) Holding Chart

Columbia Small Cap Value Fund I LIVN ($41.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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