Jim Simons’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 |
-2,100,304
| Closed | -$69.8M | – | 4567 |
|
|
2022
Q4 | $69.8M | Buy |
2,100,304
+134,817
| +7% | +$4.48M | 0.1% | 232 |
|
|
2022
Q3 | $62M | Sell |
1,965,487
-66,277
| -3% | -$2.09M | 0.09% | 273 |
|
|
2022
Q2 | $61.8M | Buy |
2,031,764
+197,000
| +11% | +$5.99M | 0.07% | 309 |
|
|
2022
Q1 | $47.6M | Sell |
1,834,764
-78,540
| -4% | -$2.04M | 0.06% | 367 |
|
|
2021
Q4 | $39M | Buy |
1,913,304
+103,940
| +6% | +$2.12M | 0.05% | 409 |
|
|
2021
Q3 | $34.8M | Sell |
1,809,364
-61,800
| -3% | -$1.19M | 0.05% | 426 |
|
|
2021
Q2 | $41.5M | Sell |
1,871,164
-78,800
| -4% | -$1.75M | 0.05% | 393 |
|
|
2021
Q1 | $51.2M | Sell |
1,949,964
-363,900
| -16% | -$9.55M | 0.06% | 342 |
|
|
2020
Q4 | $43.2M | Sell |
2,313,864
-429,948
| -16% | -$8.04M | 0.05% | 402 |
|
|
2020
Q3 | $46.6M | Sell |
2,743,812
-270,152
| -9% | -$4.59M | 0.05% | 406 |
|
|
2020
Q2 | $70.2M | Sell |
3,013,964
-138,200
| -4% | -$3.22M | 0.06% | 347 |
|
|
2020
Q1 | $26.5M | Sell |
3,152,164
-134,548
| -4% | -$1.13M | 0.03% | 641 |
|
|
2019
Q4 | $32.1M | Buy |
3,286,712
+12,764
| +0.4% | +$125K | 0.02% | 743 |
|
|
2019
Q3 | $31.1M | Buy |
3,273,948
+320,948
| +11% | +$3.05M | 0.03% | 718 |
|
|
2019
Q2 | $35.1M | Sell |
2,953,000
-51,048
| -2% | -$606K | 0.03% | 646 |
|
|
2019
Q1 | $52.9M | Buy |
3,004,048
+110,700
| +4% | +$1.95M | 0.05% | 482 |
|
|
2018
Q4 | $50.2M | Buy |
2,893,348
+92,140
| +3% | +$1.6M | 0.06% | 423 |
|
|
2018
Q3 | $41.7M | Buy |
2,801,208
+169,932
| +6% | +$2.53M | 0.04% | 518 |
|
|
2018
Q2 | $41.8M | Buy |
2,631,276
+220,500
| +9% | +$3.51M | 0.05% | 518 |
|
|
2018
Q1 | $34.2M | Buy |
2,410,776
+180,100
| +8% | +$2.56M | 0.04% | 611 |
|
|
2017
Q4 | $31.2M | Buy |
2,230,676
+178,900
| +9% | +$2.5M | 0.03% | 667 |
|
|
2017
Q3 | $29.3M | Buy |
2,051,776
+84,476
| +4% | +$1.21M | 0.03% | 672 |
|
|
2017
Q2 | $31M | Sell |
1,967,300
-20,976
| -1% | -$330K | 0.04% | 604 |
|
|
2017
Q1 | $27.4M | Buy |
1,988,276
+115,076
| +6% | +$1.59M | 0.04% | 617 |
|
|
2016
Q4 | $33.2M | Sell |
1,873,200
-41,476
| -2% | -$734K | 0.05% | 495 |
|
|
2016
Q3 | $36.9M | Buy |
1,914,676
+153,600
| +9% | +$2.96M | 0.07% | 394 |
|
|
2016
Q2 | $34.3M | Buy |
1,761,076
+50,476
| +3% | +$984K | 0.07% | 394 |
|
|
2016
Q1 | $35.3M | Buy |
1,710,600
+136,024
| +9% | +$2.8M | 0.07% | 363 |
|
|
2015
Q4 | $32.3M | Buy |
1,574,576
+183,321
| +13% | +$3.76M | 0.07% | 333 |
|
|
2015
Q3 | $23.8M | Buy |
1,391,255
+186,579
| +15% | +$3.19M | 0.06% | 424 |
|
|
2015
Q2 | $22.5M | Buy |
1,204,676
+379,500
| +46% | +$7.07M | 0.05% | 473 |
|
|
2015
Q1 | $15.7M | Sell |
825,176
-136,700
| -14% | -$2.61M | 0.03% | 707 |
|
|
2014
Q4 | $15.8M | Buy |
961,876
+167,300
| +21% | +$2.75M | 0.04% | 627 |
|
|
2014
Q3 | $14.1M | Buy |
794,576
+99,300
| +14% | +$1.76M | 0.04% | 592 |
|
|
2014
Q2 | $14.4M | Buy |
695,276
+164,200
| +31% | +$3.39M | 0.03% | 641 |
|
|
2014
Q1 | $11.6M | Buy |
531,076
+293,581
| +124% | +$6.4M | 0.03% | 780 |
|
|
2013
Q4 | $6.3M | Buy |
237,495
+96,519
| +68% | +$2.56M | 0.02% | 1055 |
|
|
2013
Q3 | $3.33M | Buy |
140,976
+42,276
| +43% | +$999K | 0.01% | 1384 |
|
|
2013
Q2 | $2.12M | Buy |
+98,700
| New | +$2.12M | 0.01% | 1546 |
|