Allianz Asset Management’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,384
| Closed | -$498K | – | 1742 |
|
|
2022
Q2 | $498K | Sell |
16,384
-15,932
| -49% | -$484K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $839K | Sell |
32,316
-31,549
| -49% | -$819K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $1.3M | Sell |
63,865
-240,532
| -79% | -$4.91M | ﹤0.01% | 1520 |
|
|
2021
Q3 | $5.86M | Buy |
304,397
+5,811
| +2% | +$112K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $6.62M | Buy |
298,586
+32,398
| +12% | +$719K | 0.01% | 932 |
|
|
2021
Q1 | $6.99M | Buy |
266,188
+230,088
| +637% | +$6.04M | 0.01% | 898 |
|
|
2020
Q4 | $675K | Sell |
36,100
-11,186
| -24% | -$209K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $803K | Sell |
47,286
-39,536
| -46% | -$671K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $2.02M | Buy |
+86,822
| New | +$2.02M | ﹤0.01% | 1258 |
|
|
2016
Q4 | – | Sell |
-10,065
| Closed | -$194K | – | 2146 |
|
|
2016
Q3 | $194K | Hold |
10,065
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q2 | $196K | Sell |
10,065
-3,730
| -27% | -$72.6K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $284K | Buy |
+13,795
| New | +$284K | ﹤0.01% | 1824 |
|