BlackRock’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,558,212
| Closed | -$251M | – | 5824 |
|
|
2022
Q4 | $251M | Buy |
7,558,212
+237,937
| +3% | +$7.66M | 0.01% | 1368 |
|
|
2022
Q3 | $231M | Buy |
7,320,275
+96,045
| +1% | +$3.11M | 0.01% | 1361 |
|
|
2022
Q2 | $220M | Sell |
7,224,230
-144,830
| -2% | -$3.92M | 0.01% | 1454 |
|
|
2022
Q1 | $191M | Sell |
7,369,060
-36,865
| -0.5% | -$877K | 0.01% | 1711 |
|
|
2021
Q4 | $151M | Buy |
7,405,925
+120,338
| +2% | +$2.31M | ﹤0.01% | 1939 |
|
|
2021
Q3 | $140M | Sell |
7,285,587
-127,024
| -2% | -$2.53M | ﹤0.01% | 1982 |
|
|
2021
Q2 | $164M | Buy |
7,412,611
+480,066
| +7% | +$10.2M | ﹤0.01% | 1921 |
|
|
2021
Q1 | $182M | Buy |
6,932,545
+84,798
| +1% | +$2.02M | 0.01% | 1797 |
|
|
2020
Q4 | $128M | Buy |
6,847,747
+118,612
| +2% | +$2.21M | ﹤0.01% | 1922 |
|
|
2020
Q3 | $114M | Buy |
6,729,135
+69,216
| +1% | +$1.35M | ﹤0.01% | 1802 |
|
|
2020
Q2 | $155M | Buy |
6,659,919
+89,430
| +1% | +$1.3M | 0.01% | 1540 |
|
|
2020
Q1 | $55.2M | Sell |
6,570,489
-335,720
| -5% | -$2.83M | ﹤0.01% | 1987 |
|
|
2019
Q4 | $67.5M | Buy |
6,906,209
+360,867
| +6% | +$3.39M | ﹤0.01% | 2185 |
|
|
2019
Q3 | $62.1M | Buy |
6,545,342
+87,997
| +1% | +$927K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $76.7M | Buy |
6,457,345
+140,424
| +2% | +$1.69M | ﹤0.01% | 2077 |
|
|
2019
Q1 | $111M | Buy |
6,316,921
+21,261
| +0.3% | +$354K | 0.01% | 1817 |
|
|
2018
Q4 | $109M | Buy |
6,295,660
+67,044
| +1% | +$1.14M | 0.01% | 1731 |
|
|
2018
Q3 | $92.8M | Buy |
6,228,616
+327,584
| +6% | +$5.08M | ﹤0.01% | 2021 |
|
|
2018
Q2 | $93.8M | Buy |
5,901,032
+518,731
| +10% | +$7.74M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $76.4M | Buy |
5,382,301
+109,220
| +2% | +$1.62M | ﹤0.01% | 2016 |
|
|
2017
Q4 | $73.8M | Buy |
5,273,081
+97,242
| +2% | +$1.42M | ﹤0.01% | 2049 |
|
|
2017
Q3 | $74M | Buy |
5,175,839
+64,634
| +1% | +$923K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $80.5M | Sell |
5,111,205
-31,018
| -0.6% | -$447K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $71M | Buy |
5,142,223
+5,137,397
| +106,452% | +$71.8M | ﹤0.01% | 2008 |
|
|
2016
Q4 | $86K | Sell |
4,826
-984
| -17% | -$17.3K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $112K | Buy |
5,810
+395
| +7% | +$7.73K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $105K | Buy |
5,415
+1,560
| +40% | +$30.6K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $80K | Buy |
3,855
+2,359
| +158% | +$46.5K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $31K | Buy |
1,496
+290
| +24% | +$5.56K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $20K | Hold |
1,206
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q2 | $23K | Sell |
1,206
-79
| -6% | -$1.47K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $24K | Hold |
1,285
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q4 | $21K | Hold |
1,285
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q3 | $23K | Hold |
1,285
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q2 | $27K | Sell |
1,285
-91
| -7% | -$1.87K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $30K | Hold |
1,376
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q4 | $36K | Hold |
1,376
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q3 | $33K | Hold |
1,376
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q2 | $30K | Buy |
+1,376
| New | +$29.7K | ﹤0.01% | 2089 |
|
Other funds holding VIVO
BlackRock's VIVO Position: Q1 2023 in Review
BlackRock sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 7,558,212 shares — an estimated $251M sold.
BlackRock first reported a position in VIVO in Q2 2013 and held it in 39 quarters. The position peaked at $251M in Q4 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- BlackRock reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 7,558,212 Meridian Bioscience Inc shares in Q1 2023, an estimated $251M.
- BlackRock first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 39 quarters.
- BlackRock's Meridian Bioscience Inc position peaked at $251M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.