Fidelity Investments’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15 | Buy |
+10
| New | +$15 | ﹤0.01% | 5278 |
|
2024
Q3 | – | Sell |
-38
| Closed | -$347 | – | 5774 |
|
2024
Q2 | $347 | Buy |
38
+34
| +850% | +$310 | ﹤0.01% | 4886 |
|
2024
Q1 | $52 | Buy |
+4
| New | +$52 | ﹤0.01% | 5026 |
|
2023
Q4 | – | Sell |
-1
| Closed | -$15 | – | 5695 |
|
2023
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 5137 |
|
2023
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 5181 |
|
2023
Q1 | $31 | Hold |
1
| – | – | ﹤0.01% | 5049 |
|
2022
Q4 | $20 | Sell |
1
-1
| -50% | -$20 | ﹤0.01% | 5130 |
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5500 |
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5593 |
|
2020
Q4 | – | Sell |
-21
| Closed | -$2K | – | 4350 |
|
2020
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 3505 |
|
2020
Q2 | – | Sell |
-31
| Closed | -$3K | – | 4247 |
|
2020
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 3359 |
|
2016
Q2 | – | Sell |
-66
| Closed | -$34K | – | 2709 |
|
2016
Q1 | $34K | Sell |
66
-5,372
| -99% | -$2.77M | ﹤0.01% | 2650 |
|
2015
Q4 | $3.25M | Hold |
5,438
| – | – | ﹤0.01% | 2313 |
|
2015
Q3 | $3.5M | Hold |
5,438
| – | – | ﹤0.01% | 2279 |
|
2015
Q2 | $4.92M | Hold |
5,438
| – | – | ﹤0.01% | 2244 |
|
2015
Q1 | $4.62M | Hold |
5,438
| – | – | ﹤0.01% | 2242 |
|
2014
Q4 | $9.46M | Sell |
5,438
-1,427
| -21% | -$2.48M | ﹤0.01% | 2021 |
|
2014
Q3 | $10.5M | Hold |
6,865
| – | – | ﹤0.01% | 1993 |
|
2014
Q2 | $13.8M | Sell |
6,865
-1,460
| -18% | -$2.93M | ﹤0.01% | 1950 |
|
2014
Q1 | $15.3M | Hold |
8,325
| – | – | ﹤0.01% | 1870 |
|
2013
Q4 | $22.1M | Buy |
+8,325
| New | +$22.1M | ﹤0.01% | 1667 |
|