Citigroup’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 |
-54,974
| Closed | -$1.83M | – | 6074 |
|
|
2022
Q4 | $1.83M | Sell |
54,974
-59,079
| -52% | -$1.9M | ﹤0.01% | 2114 |
|
|
2022
Q3 | $3.6M | Buy |
114,053
+88,644
| +349% | +$2.87M | ﹤0.01% | 1742 |
|
|
2022
Q2 | $773K | Sell |
25,409
-23,426
| -48% | -$634K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $1.27M | Buy |
48,835
+1,200
| +3% | +$28.5K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $972K | Buy |
47,635
+22,741
| +91% | +$436K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $479K | Buy |
24,894
+691
| +3% | +$13.8K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $537K | Buy |
24,203
+18,779
| +346% | +$398K | ﹤0.01% | 3659 |
|
|
2021
Q1 | $142K | Sell |
5,424
-24,807
| -82% | -$590K | ﹤0.01% | 4205 |
|
|
2020
Q4 | $565K | Buy |
30,231
+1,830
| +6% | +$34.2K | ﹤0.01% | 4093 |
|
|
2020
Q3 | $482K | Buy |
28,401
+1,948
| +7% | +$37.9K | ﹤0.01% | 3875 |
|
|
2020
Q2 | $616K | Buy |
26,453
+12,414
| +88% | +$180K | ﹤0.01% | 4047 |
|
|
2020
Q1 | $118K | Sell |
14,039
-5,730
| -29% | -$48.2K | ﹤0.01% | 5208 |
|
|
2019
Q4 | $193K | Sell |
19,769
-6,949
| -26% | -$65.2K | ﹤0.01% | 5222 |
|
|
2019
Q3 | $254K | Sell |
26,718
-4,590
| -15% | -$48.4K | ﹤0.01% | 4945 |
|
|
2019
Q2 | $372K | Buy |
31,308
+6,410
| +26% | +$77.2K | ﹤0.01% | 4717 |
|
|
2019
Q1 | $438K | Sell |
24,898
-4,490
| -15% | -$74.7K | ﹤0.01% | 4327 |
|
|
2018
Q4 | $510K | Sell |
29,388
-764
| -3% | -$13K | ﹤0.01% | 4111 |
|
|
2018
Q3 | $449K | Sell |
30,152
-29,784
| -50% | -$462K | ﹤0.01% | 4415 |
|
|
2018
Q2 | $953K | Sell |
59,936
-19,285
| -24% | -$288K | ﹤0.01% | 3413 |
|
|
2018
Q1 | $1.13M | Buy |
79,221
+3,471
| +5% | +$51.4K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $1.06M | Sell |
75,750
-19,187
| -20% | -$281K | ﹤0.01% | 3283 |
|
|
2017
Q3 | $1.36M | Sell |
94,937
-8,485
| -8% | -$121K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $1.63M | Sell |
103,422
-3,039
| -3% | -$43.8K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $1.47M | Sell |
106,461
-27,772
| -21% | -$388K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $2.38M | Buy |
134,233
+49,587
| +59% | +$871K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $1.63M | Buy |
84,646
+31,479
| +59% | +$616K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $1.04M | Buy |
53,167
+22,893
| +76% | +$449K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $624K | Buy |
30,274
+29,261
| +2,889% | +$577K | ﹤0.01% | 3883 |
|
|
2015
Q4 | $21K | Sell |
1,013
-1,343
| -57% | -$25.7K | ﹤0.01% | 6466 |
|
|
2015
Q3 | $40K | Sell |
2,356
-3,180
| -57% | -$58.1K | ﹤0.01% | 5589 |
|
|
2015
Q2 | $103K | Buy |
5,536
+3,268
| +144% | +$60.6K | ﹤0.01% | 4969 |
|
|
2015
Q1 | $43K | Buy |
2,268
+408
| +22% | +$7.54K | ﹤0.01% | 5622 |
|
|
2014
Q4 | $31K | Sell |
1,860
-1,268
| -41% | -$21.8K | ﹤0.01% | 5993 |
|
|
2014
Q3 | $56K | Sell |
3,128
-2,971
| -49% | -$58.4K | ﹤0.01% | 5236 |
|
|
2014
Q2 | $126K | Buy |
6,099
+4,069
| +200% | +$83.6K | ﹤0.01% | 4506 |
|
|
2014
Q1 | $45K | Buy |
2,030
+1,988
| +4,733% | +$45.6K | ﹤0.01% | 5553 |
|
|
2013
Q4 | $1K | Sell |
42
-402
| -91% | -$9.88K | ﹤0.01% | 6892 |
|
|
2013
Q3 | $10K | Sell |
444
-102
| -19% | -$2.38K | ﹤0.01% | 6218 |
|
|
2013
Q2 | $12K | Buy |
+546
| New | +$11.8K | ﹤0.01% | 6041 |
|
Other funds holding VIVO
Citigroup's VIVO Position: Q1 2023 in Review
Citigroup sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 54,974 shares — an estimated $1.83M sold.
Citigroup first reported a position in VIVO in Q2 2013 and held it in 39 quarters. The position peaked at $3.6M in Q3 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Citigroup reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Citigroup sold 54,974 Meridian Bioscience Inc shares in Q1 2023, an estimated $1.83M.
- Citigroup first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 39 quarters.
- Citigroup's Meridian Bioscience Inc position peaked at $3.6M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.