Deutsche Bank’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 |
-63,388
| Closed | -$2.11M | – | 4072 |
|
|
2022
Q4 | $2.11M | Sell |
63,388
-63,800
| -50% | -$2.05M | ﹤0.01% | 1625 |
|
|
2022
Q3 | $4.01M | Buy |
127,188
+102,599
| +417% | +$3.32M | ﹤0.01% | 1297 |
|
|
2022
Q2 | $748K | Sell |
24,589
-1,746
| -7% | -$47.2K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $684K | Sell |
26,335
-57,840
| -69% | -$1.38M | ﹤0.01% | 2570 |
|
|
2021
Q4 | $1.72M | Buy |
84,175
+56,630
| +206% | +$1.09M | ﹤0.01% | 2087 |
|
|
2021
Q3 | $530K | Sell |
27,545
-793
| -3% | -$15.8K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $629K | Sell |
28,338
-2,425
| -8% | -$51.4K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $807K | Sell |
30,763
-3,436
| -10% | -$81.7K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $639K | Buy |
34,199
+7,765
| +29% | +$145K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $449K | Buy |
26,434
+2,450
| +10% | +$47.6K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $559K | Sell |
23,984
-281,754
| -92% | -$4.08M | ﹤0.01% | 2565 |
|
|
2020
Q1 | $2.57M | Sell |
305,738
-42,970
| -12% | -$362K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $3.4M | Buy |
348,708
+268,397
| +334% | +$2.52M | ﹤0.01% | 1665 |
|
|
2019
Q3 | $759K | Sell |
80,311
-35,444
| -31% | -$374K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $1.37M | Sell |
115,755
-48,353
| -29% | -$582K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $2.89M | Buy |
164,108
+43,527
| +36% | +$724K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $2.09M | Sell |
120,581
-149,729
| -55% | -$2.55M | ﹤0.01% | 2367 |
|
|
2018
Q3 | $4.03M | Sell |
270,310
-124,439
| -32% | -$1.93M | ﹤0.01% | 2368 |
|
|
2018
Q2 | $6.28M | Sell |
394,749
-117,842
| -23% | -$1.76M | ﹤0.01% | 2130 |
|
|
2018
Q1 | $7.28M | Buy |
512,591
+91,237
| +22% | +$1.35M | ﹤0.01% | 1896 |
|
|
2017
Q4 | $5.9M | Buy |
421,354
+224,359
| +114% | +$3.28M | ﹤0.01% | 1889 |
|
|
2017
Q3 | $2.81M | Buy |
196,995
+47,784
| +32% | +$683K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $2.35M | Buy |
149,211
+18,650
| +14% | +$269K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $1.8M | Sell |
130,561
-46,969
| -26% | -$657K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $3.14M | Sell |
177,530
-8,763
| -5% | -$154K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $3.59M | Buy |
186,293
+59,459
| +47% | +$1.16M | ﹤0.01% | 1971 |
|
|
2016
Q2 | $2.47M | Buy |
126,834
+29,083
| +30% | +$570K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $2.01M | Sell |
97,751
-68,125
| -41% | -$1.34M | ﹤0.01% | 2362 |
|
|
2015
Q4 | $3.4M | Sell |
165,876
-41,955
| -20% | -$804K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $3.55M | Buy |
207,831
+67,912
| +49% | +$1.24M | ﹤0.01% | 2047 |
|
|
2015
Q2 | $2.61M | Buy |
139,919
+36,713
| +36% | +$681K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $1.97M | Sell |
103,206
-214,119
| -67% | -$3.96M | ﹤0.01% | 2454 |
|
|
2014
Q4 | $5.22M | Buy |
317,325
+74,225
| +31% | +$1.27M | ﹤0.01% | 1924 |
|
|
2014
Q3 | $4.3M | Buy |
243,100
+43,142
| +22% | +$848K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $4.13M | Sell |
199,958
-74,132
| -27% | -$1.52M | ﹤0.01% | 1956 |
|
|
2014
Q1 | $5.97M | Buy |
274,090
+156,162
| +132% | +$3.58M | ﹤0.01% | 1680 |
|
|
2013
Q4 | $3.13M | Sell |
117,928
-25,485
| -18% | -$626K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $3.39M | Buy |
143,413
+95,712
| +201% | +$2.24M | ﹤0.01% | 2105 |
|
|
2013
Q2 | $1.02M | Buy |
+47,701
| New | +$1.03M | ﹤0.01% | 2677 |
|
Other funds holding VIVO
Deutsche Bank's VIVO Position: Q1 2023 in Review
Deutsche Bank sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 63,388 shares — an estimated $2.11M sold.
Deutsche Bank first reported a position in VIVO in Q2 2013 and held it in 39 quarters. The position peaked at $7.28M in Q1 2018. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Deutsche Bank reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Deutsche Bank sold 63,388 Meridian Bioscience Inc shares in Q1 2023, an estimated $2.11M.
- Deutsche Bank first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 39 quarters.
- Deutsche Bank's Meridian Bioscience Inc position peaked at $7.28M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.