Gotham Asset Management’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,058
| Closed | -$334K | – | 1422 |
|
|
2022
Q4 | $334K | Sell |
10,058
-11,850
| -54% | -$394K | 0.01% | 1009 |
|
|
2022
Q3 | $691K | Buy |
+21,908
| New | +$691K | 0.02% | 765 |
|
|
2021
Q3 | – | Sell |
-38,180
| Closed | -$847K | – | 1150 |
|
|
2021
Q2 | $847K | Buy |
38,180
+13,843
| +57% | +$307K | 0.04% | 526 |
|
|
2021
Q1 | $639K | Sell |
24,337
-8,247
| -25% | -$217K | 0.03% | 613 |
|
|
2020
Q4 | $609K | Buy |
32,584
+20,101
| +161% | +$376K | 0.02% | 667 |
|
|
2020
Q3 | $212K | Buy |
12,483
+746
| +6% | +$12.7K | 0.01% | 926 |
|
|
2020
Q2 | $273K | Sell |
11,737
-2,096
| -15% | -$48.8K | 0.01% | 878 |
|
|
2020
Q1 | $116K | Buy |
+13,833
| New | +$116K | ﹤0.01% | 988 |
|
|
2019
Q4 | – | Sell |
-20,438
| Closed | -$194K | – | 1250 |
|
|
2019
Q3 | $194K | Sell |
20,438
-11,915
| -37% | -$113K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $384K | Sell |
32,353
-910
| -3% | -$10.8K | 0.01% | 875 |
|
|
2019
Q1 | $586K | Buy |
33,263
+15,515
| +87% | +$273K | 0.01% | 811 |
|
|
2018
Q4 | $308K | Sell |
17,748
-6,538
| -27% | -$113K | ﹤0.01% | 857 |
|
|
2018
Q3 | $362K | Sell |
24,286
-2,107
| -8% | -$31.4K | 0.01% | 802 |
|
|
2018
Q2 | $420K | Sell |
26,393
-14,941
| -36% | -$238K | 0.01% | 724 |
|
|
2018
Q1 | $587K | Sell |
41,334
-118,582
| -74% | -$1.68M | 0.01% | 693 |
|
|
2017
Q4 | $2.24M | Sell |
159,916
-36,298
| -18% | -$508K | 0.03% | 480 |
|
|
2017
Q3 | $2.81M | Sell |
196,214
-18,013
| -8% | -$258K | 0.04% | 464 |
|
|
2017
Q2 | $3.37M | Sell |
214,227
-20,054
| -9% | -$316K | 0.05% | 435 |
|
|
2017
Q1 | $3.23M | Buy |
234,281
+23,000
| +11% | +$317K | 0.04% | 473 |
|
|
2016
Q4 | $3.74M | Sell |
211,281
-35,617
| -14% | -$630K | 0.05% | 426 |
|
|
2016
Q3 | $4.76M | Sell |
246,898
-17,352
| -7% | -$335K | 0.06% | 360 |
|
|
2016
Q2 | $5.15M | Buy |
264,250
+93,073
| +54% | +$1.81M | 0.06% | 383 |
|
|
2016
Q1 | $3.53M | Buy |
171,177
+84,701
| +98% | +$1.75M | 0.04% | 489 |
|
|
2015
Q4 | $1.77M | Sell |
86,476
-95,592
| -53% | -$1.96M | 0.02% | 534 |
|
|
2015
Q3 | $3.11M | Sell |
182,068
-89,247
| -33% | -$1.53M | 0.03% | 486 |
|
|
2015
Q2 | $5.06M | Sell |
271,315
-11,747
| -4% | -$219K | 0.04% | 448 |
|
|
2015
Q1 | $5.4M | Buy |
283,062
+223,625
| +376% | +$4.27M | 0.04% | 421 |
|
|
2014
Q4 | $978K | Buy |
59,437
+5,810
| +11% | +$95.6K | 0.01% | 628 |
|
|
2014
Q3 | $949K | Sell |
53,627
-8,014
| -13% | -$142K | 0.01% | 635 |
|
|
2014
Q2 | $1.27M | Sell |
61,641
-319
| -0.5% | -$6.58K | 0.02% | 605 |
|
|
2014
Q1 | $1.35M | Sell |
61,960
-52,847
| -46% | -$1.15M | 0.02% | 595 |
|
|
2013
Q4 | $3.05M | Sell |
114,807
-40,499
| -26% | -$1.07M | 0.07% | 391 |
|
|
2013
Q3 | $3.67M | Buy |
155,306
+71,393
| +85% | +$1.69M | 0.12% | 271 |
|
|
2013
Q2 | $1.8M | Buy |
+83,913
| New | +$1.8M | 0.08% | 386 |
|