Geode Capital Management’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-880,543
| Closed | -$29.2M | – | 4922 |
|
|
2022
Q4 | $29.2M | Buy |
880,543
+4,774
| +0.5% | +$159K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $27.6M | Buy |
875,769
+14,532
| +2% | +$458K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $26.2M | Buy |
861,237
+63,959
| +8% | +$1.95M | ﹤0.01% | 1561 |
|
|
2022
Q1 | $20.7M | Buy |
797,278
+25,146
| +3% | +$653K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $15.8M | Sell |
772,132
-56,591
| -7% | -$1.15M | ﹤0.01% | 2119 |
|
|
2021
Q3 | $15.9M | Sell |
828,723
-102,580
| -11% | -$1.97M | ﹤0.01% | 2119 |
|
|
2021
Q2 | $20.7M | Buy |
931,303
+23,106
| +3% | +$512K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $23.8M | Buy |
908,197
+70,973
| +8% | +$1.86M | ﹤0.01% | 1761 |
|
|
2020
Q4 | $15.6M | Buy |
837,224
+59,201
| +8% | +$1.11M | ﹤0.01% | 1877 |
|
|
2020
Q3 | $13.2M | Sell |
778,023
-67,677
| -8% | -$1.15M | ﹤0.01% | 1791 |
|
|
2020
Q2 | $19.7M | Sell |
845,700
-38,076
| -4% | -$887K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $7.42M | Buy |
883,776
+21,482
| +2% | +$180K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $8.42M | Sell |
862,294
-109,120
| -11% | -$1.07M | ﹤0.01% | 2134 |
|
|
2019
Q3 | $9.22M | Buy |
971,414
+84,853
| +10% | +$805K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $10.5M | Buy |
886,561
+46,640
| +6% | +$554K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $14.8M | Buy |
839,921
+20,726
| +3% | +$365K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $14.2M | Sell |
819,195
-11,220
| -1% | -$195K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $12.4M | Buy |
830,415
+22,394
| +3% | +$334K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $12.8M | Buy |
808,021
+70,383
| +10% | +$1.12M | ﹤0.01% | 1681 |
|
|
2018
Q1 | $10.5M | Buy |
737,638
+41,512
| +6% | +$589K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $9.74M | Buy |
696,126
+130,722
| +23% | +$1.83M | ﹤0.01% | 1760 |
|
|
2017
Q3 | $8.09M | Buy |
565,404
+68,258
| +14% | +$976K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $7.83M | Buy |
497,146
+41,107
| +9% | +$647K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $6.29M | Buy |
456,039
+104,990
| +30% | +$1.45M | ﹤0.01% | 1951 |
|
|
2016
Q4 | $6.21M | Buy |
351,049
+5,084
| +1% | +$90K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $6.67M | Sell |
345,965
-38
| -0% | -$733 | ﹤0.01% | 1772 |
|
|
2016
Q2 | $6.75M | Buy |
346,003
+6,733
| +2% | +$131K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $6.99K | Buy |
339,270
+4,288
| +1% | +$88 | ﹤0.01% | 1633 |
|
|
2015
Q4 | $6.87M | Sell |
334,982
-15,461
| -4% | -$317K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $5.99M | Buy |
350,443
+52,481
| +18% | +$897K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $5.55M | Buy |
297,962
+23,276
| +8% | +$434K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $5.24M | Buy |
274,686
+30,685
| +13% | +$585K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $4.02M | Buy |
244,001
+11,365
| +5% | +$187K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $4.12M | Buy |
232,636
+1,087
| +0.5% | +$19.2K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $4.78M | Buy |
231,549
+1,814
| +0.8% | +$37.4K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $5.01M | Buy |
229,735
+29,411
| +15% | +$641K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $5.31M | Buy |
200,324
+10,814
| +6% | +$287K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $4.48M | Buy |
189,510
+16,752
| +10% | +$396K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $3.71M | Buy |
+172,758
| New | +$3.71M | ﹤0.01% | 1632 |
|