Hancock Whitney’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 |
-15,711
| Closed | -$521K | – | 666 |
|
|
2022
Q4 | $521K | Sell |
15,711
-139
| -0.9% | -$4.48K | 0.02% | 424 |
|
|
2022
Q3 | $500K | Sell |
15,850
-606
| -4% | -$19.6K | 0.02% | 417 |
|
|
2022
Q2 | $500K | Buy |
16,456
+12
| +0.1% | +$325 | 0.02% | 419 |
|
|
2022
Q1 | $427K | Buy |
16,444
+143
| +0.9% | +$3.4K | 0.01% | 505 |
|
|
2021
Q4 | $334K | Sell |
16,301
-1,086
| -6% | -$20.8K | 0.01% | 566 |
|
|
2021
Q3 | $334K | Sell |
17,387
-29,850
| -63% | -$595K | 0.01% | 551 |
|
|
2021
Q2 | $1.05M | Buy |
47,237
+387
| +0.8% | +$8.21K | 0.03% | 394 |
|
|
2021
Q1 | $1.23M | Buy |
46,850
+22,833
| +95% | +$543K | 0.04% | 369 |
|
|
2020
Q4 | $449K | Buy |
24,017
+646
| +3% | +$12.1K | 0.02% | 552 |
|
|
2020
Q3 | $397K | Buy |
+23,371
| New | +$454K | 0.01% | 569 |
|
|
2019
Q1 | – | Sell |
-82,653
| Closed | -$1.44M | – | 883 |
|
|
2018
Q4 | $1.44M | Sell |
82,653
-7,504
| -8% | -$128K | 0.05% | 364 |
|
|
2018
Q3 | $1.34M | Sell |
90,157
-3,936
| -4% | -$61K | 0.04% | 423 |
|
|
2018
Q2 | $1.5M | Buy |
94,093
+6,365
| +7% | +$94.9K | 0.07% | 259 |
|
|
2018
Q1 | $1.25M | Buy |
87,728
+40,246
| +85% | +$596K | 0.06% | 309 |
|
|
2017
Q4 | $665K | Sell |
47,482
-28,915
| -38% | -$423K | 0.03% | 405 |
|
|
2017
Q3 | $1.09M | Buy |
76,397
+11,143
| +17% | +$159K | 0.05% | 329 |
|
|
2017
Q2 | $1.03M | Buy |
65,254
+10,171
| +18% | +$147K | 0.04% | 334 |
|
|
2017
Q1 | $760K | Buy |
55,083
+15,384
| +39% | +$215K | 0.03% | 388 |
|
|
2016
Q4 | $703K | Sell |
39,699
-3,246
| -8% | -$57K | 0.03% | 423 |
|
|
2016
Q3 | $828K | Buy |
42,945
+2,279
| +6% | +$44.6K | 0.03% | 392 |
|
|
2016
Q2 | $793K | Sell |
40,666
-36,728
| -47% | -$720K | 0.03% | 384 |
|
|
2016
Q1 | $1.59K | Buy |
77,394
+7,866
| +11% | +$155K | 0.07% | 265 |
|
|
2015
Q4 | $1.43M | Buy |
69,528
+34,266
| +97% | +$657K | 0.06% | 275 |
|
|
2015
Q3 | $603K | Buy |
+35,262
| New | +$644K | 0.03% | 411 |
|
Other funds holding VIVO
Hancock Whitney's VIVO Position: Q1 2023 in Review
Hancock Whitney sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 15,711 shares — an estimated $521K sold.
Hancock Whitney first reported a position in VIVO in Q3 2015 and held it in 24 quarters. The position peaked at $1.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Hancock Whitney reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Hancock Whitney sold 15,711 Meridian Bioscience Inc shares in Q1 2023, an estimated $521K.
- Hancock Whitney first reported a position in Meridian Bioscience Inc in Q3 2015 and held it in 24 quarters.
- Hancock Whitney's Meridian Bioscience Inc position peaked at $1.5M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Hancock Whitney's 13F filing for Q1 2023, filed 15 May 2023.