HSBC Holdings’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
-441,656
Closed -$14.7M 3270
2022
Q4
$14.7M Buy
441,656
+34,250
+8% +$1.1M 0.02% 771
2022
Q3
$12.9M Buy
407,406
+395,886
+3,437% +$12.8M 0.02% 735
2022
Q2
$353K Sell
11,520
-975
-8% -$26.4K ﹤0.01% 2541
2022
Q1
$332K Buy
+12,495
New +$297K ﹤0.01% 2689
2021
Q1
Sell
-18,966
Closed -$358K 3244
2020
Q4
$358K Sell
18,966
-6,272
-25% -$117K ﹤0.01% 2448
2020
Q3
$426K Buy
+25,238
New +$491K ﹤0.01% 2042
2019
Q1
Sell
-54,069
Closed -$939K 2936
2018
Q4
$939K Buy
+54,069
New +$922K ﹤0.01% 1817

Other funds holding VIVO

HSBC Holdings's VIVO Position: Q1 2023 in Review

HSBC Holdings sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 441,656 shares — an estimated $14.7M sold.

HSBC Holdings first reported a position in VIVO in Q4 2018 and held it in 7 quarters. The position peaked at $14.7M in Q4 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.

  • HSBC Holdings reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 441,656 Meridian Bioscience Inc shares in Q1 2023, an estimated $14.7M.
  • HSBC Holdings first reported a position in Meridian Bioscience Inc in Q4 2018 and held it in 7 quarters.
  • HSBC Holdings's Meridian Bioscience Inc position peaked at $14.7M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.