BlackRock’s VivoSim Labs VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9K | Hold |
11,817
| – | – | ﹤0.01% | 5334 |
|
|
2025
Q4 | $21.4K | Hold |
11,817
| – | – | ﹤0.01% | 5206 |
|
|
2025
Q3 | $34.5K | Sell |
11,817
-1
| -0% | -$2 | ﹤0.01% | 5044 |
|
|
2025
Q2 | $17.4K | Sell |
11,818
-26
| -0.2% | -$48 | ﹤0.01% | 5164 |
|
|
2025
Q1 | $26.5K | Sell |
11,844
-7
| -0.1% | -$34 | ﹤0.01% | 5044 |
|
|
2024
Q4 | $65.4K | Hold |
11,851
| – | – | ﹤0.01% | 4885 |
|
|
2024
Q3 | $72.4K | Hold |
11,851
| – | – | ﹤0.01% | 4732 |
|
|
2024
Q2 | $108K | Hold |
11,851
| – | – | ﹤0.01% | 4682 |
|
|
2024
Q1 | $146K | Sell |
11,851
-442
| -4% | -$5.5K | ﹤0.01% | 4650 |
|
|
2023
Q4 | $164K | Buy |
12,293
+13
| +0.1% | +$193 | ﹤0.01% | 4687 |
|
|
2023
Q3 | $184K | Buy |
12,280
+8
| +0.1% | +$141 | ﹤0.01% | 4703 |
|
|
2023
Q2 | $249K | Buy |
12,272
+4
| +0% | +$90 | ﹤0.01% | 4678 |
|
|
2023
Q1 | $322K | Sell |
12,268
-12
| -0.1% | -$287 | ﹤0.01% | 4651 |
|
|
2022
Q4 | $208K | Sell |
12,280
-15
| -0.1% | -$300 | ﹤0.01% | 4846 |
|
|
2022
Q3 | $303K | Sell |
12,295
-24
| -0.2% | -$767 | ﹤0.01% | 4865 |
|
|
2022
Q2 | $262K | Sell |
12,319
-1,609
| -12% | -$50.1K | ﹤0.01% | 4968 |
|
|
2022
Q1 | $629K | Sell |
13,928
-88
| -0.6% | -$3.66K | ﹤0.01% | 4817 |
|
|
2021
Q4 | $611K | Buy |
14,016
+93
| +0.7% | +$5.98K | ﹤0.01% | 4818 |
|
|
2021
Q3 | $1.14M | Buy |
13,923
+114
| +0.8% | +$10.4K | ﹤0.01% | 4518 |
|
|
2021
Q2 | $1.56M | Sell |
13,809
-866
| -6% | -$87K | ﹤0.01% | 4376 |
|
|
2021
Q1 | $1.7M | Buy |
14,675
+7,360
| +101% | +$1.15M | ﹤0.01% | 4339 |
|
|
2020
Q4 | $1.08M | Hold |
7,315
| – | – | ﹤0.01% | 4194 |
|
|
2020
Q3 | $694K | Sell |
7,315
-1
| -0% | -$129 | ﹤0.01% | 4200 |
|
|
2020
Q2 | $966K | Sell |
7,316
-1,368
| -16% | -$167K | ﹤0.01% | 4046 |
|
|
2020
Q1 | $855K | Sell |
8,684
-29
| -0.3% | -$2.34K | ﹤0.01% | 3922 |
|
|
2019
Q4 | $744K | Buy |
8,713
+63
| +0.7% | +$5.9K | ﹤0.01% | 4082 |
|
|
2019
Q3 | $541K | Sell |
8,650
-62
| -0.7% | -$5.22K | ﹤0.01% | 4149 |
|
|
2019
Q2 | $1.09M | Sell |
8,712
-21,267
| -71% | -$4.02M | ﹤0.01% | 3976 |
|
|
2019
Q1 | $7.14M | Buy |
29,979
+391
| +1% | +$98.4K | ﹤0.01% | 3267 |
|
|
2018
Q4 | $6.8M | Buy |
29,588
+134
| +0.5% | +$33.7K | ﹤0.01% | 3279 |
|
|
2018
Q3 | $8.13M | Buy |
29,454
+427
| +1% | +$128K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $9.75M | Buy |
29,027
+3,738
| +15% | +$1.23M | ﹤0.01% | 3244 |
|
|
2018
Q1 | $6.25M | Sell |
25,289
-217
| -0.9% | -$63.3K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $8.2M | Sell |
25,506
-7,271
| -22% | -$2.7M | ﹤0.01% | 3247 |
|
|
2017
Q3 | $17.5M | Buy |
32,777
+875
| +3% | +$466K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $20.1M | Buy |
31,902
+441
| +1% | +$297K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $24M | Buy |
31,461
+31,427
| +92,432% | +$24.9M | ﹤0.01% | 2644 |
|
|
2016
Q4 | $28K | Sell |
34
-10
| -23% | -$7.94K | ﹤0.01% | 3157 |
|
|
2016
Q3 | $40K | Buy |
44
+5
| +13% | +$4.89K | ﹤0.01% | 3073 |
|
|
2016
Q2 | $35K | Buy |
39
+8
| +26% | +$5.37K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $16K | Buy |
31
+15
| +94% | +$7.62K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $9K | Buy |
16
+10
| +167% | +$7.25K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $4K | Hold |
6
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q2 | $5K | Sell |
6
-1
| -14% | -$1.12K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $6K | Hold |
7
| – | – | ﹤0.01% | 2987 |
|
|
2014
Q4 | $12K | Hold |
7
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q3 | $11K | Buy |
7
+1
| +17% | +$1.81K | ﹤0.01% | 2683 |
|
|
2014
Q2 | $12K | Buy |
+6
| New | +$10.1K | ﹤0.01% | 2673 |
|
Other funds holding VIVS
VCM
VFT
TRCT
SS
AF
LFG