Jennison Associates’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,708
| Closed | -$1.13M | – | 743 |
|
|
2021
Q2 | $1.13M | Sell |
50,708
-16,242
| -24% | -$360K | ﹤0.01% | 612 |
|
|
2021
Q1 | $1.76M | Sell |
66,950
-8,118
| -11% | -$213K | ﹤0.01% | 552 |
|
|
2020
Q4 | $1.4M | Buy |
75,068
+2,334
| +3% | +$43.6K | ﹤0.01% | 545 |
|
|
2020
Q3 | $1.24M | Buy |
72,734
+49,508
| +213% | +$841K | ﹤0.01% | 534 |
|
|
2020
Q2 | $541K | Buy |
+23,226
| New | +$541K | ﹤0.01% | 583 |
|