Millennium Management’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 |
-1,118,328
| Closed | -$37.1M | – | 5802 |
|
|
2022
Q4 | $37.1M | Buy |
1,118,328
+327,429
| +41% | +$10.9M | 0.02% | 631 |
|
|
2022
Q3 | $24.9M | Buy |
790,899
+733,435
| +1,276% | +$23.1M | 0.01% | 765 |
|
|
2022
Q2 | $1.75M | Buy |
+57,464
| New | +$1.75M | ﹤0.01% | 2999 |
|
|
2022
Q1 | – | Sell |
-30,434
| Closed | -$621K | – | 6281 |
|
|
2021
Q4 | $621K | Sell |
30,434
-241,108
| -89% | -$4.92M | ﹤0.01% | 3848 |
|
|
2021
Q3 | $5.22M | Sell |
271,542
-129,745
| -32% | -$2.5M | ﹤0.01% | 2137 |
|
|
2021
Q2 | $8.9M | Buy |
401,287
+64,056
| +19% | +$1.42M | 0.01% | 1545 |
|
|
2021
Q1 | $8.85M | Sell |
337,231
-96,757
| -22% | -$2.54M | 0.01% | 1499 |
|
|
2020
Q4 | $8.11M | Buy |
433,988
+418,838
| +2,765% | +$7.83M | 0.01% | 1530 |
|
|
2020
Q3 | $257 | Sell |
15,150
-666,074
| -98% | -$11.3K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $15.9M | Sell |
681,224
-487,161
| -42% | -$11.3M | 0.02% | 682 |
|
|
2020
Q1 | $9.81M | Buy |
1,168,385
+1,005,374
| +617% | +$8.44M | 0.02% | 657 |
|
|
2019
Q4 | $1.59M | Buy |
163,011
+133,897
| +460% | +$1.31M | ﹤0.01% | 2229 |
|
|
2019
Q3 | $276K | Buy |
+29,114
| New | +$276K | ﹤0.01% | 2995 |
|
|
2019
Q2 | – | Sell |
-27,456
| Closed | -$484K | – | 3912 |
|
|
2019
Q1 | $484K | Buy |
27,456
+2,626
| +11% | +$46.3K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $431K | Sell |
24,830
-251,193
| -91% | -$4.36M | ﹤0.01% | 2683 |
|
|
2018
Q3 | $4.11M | Sell |
276,023
-167,745
| -38% | -$2.5M | 0.01% | 1711 |
|
|
2018
Q2 | $7.06M | Sell |
443,768
-395,841
| -47% | -$6.29M | 0.01% | 1408 |
|
|
2018
Q1 | $11.9M | Sell |
839,609
-294,156
| -26% | -$4.18M | 0.02% | 1162 |
|
|
2017
Q4 | $15.9M | Buy |
1,133,765
+402,430
| +55% | +$5.63M | 0.02% | 1012 |
|
|
2017
Q3 | $10.5M | Buy |
731,335
+395,802
| +118% | +$5.66M | 0.02% | 1136 |
|
|
2017
Q2 | $5.29M | Buy |
+335,533
| New | +$5.29M | 0.01% | 1340 |
|
|
2016
Q4 | – | Sell |
-30,648
| Closed | -$591K | – | 3538 |
|
|
2016
Q3 | $591K | Buy |
+30,648
| New | +$591K | ﹤0.01% | 2298 |
|
|
2015
Q4 | – | Sell |
-207,015
| Closed | -$3.54M | – | 3584 |
|
|
2015
Q3 | $3.54M | Sell |
207,015
-153,553
| -43% | -$2.63M | 0.01% | 1418 |
|
|
2015
Q2 | $6.72M | Sell |
360,568
-107,889
| -23% | -$2.01M | 0.01% | 1137 |
|
|
2015
Q1 | $8.94M | Sell |
468,457
-110,126
| -19% | -$2.1M | 0.02% | 1018 |
|
|
2014
Q4 | $9.52M | Buy |
578,583
+270,217
| +88% | +$4.45M | 0.02% | 962 |
|
|
2014
Q3 | $5.46M | Buy |
308,366
+191,640
| +164% | +$3.39M | 0.01% | 1142 |
|
|
2014
Q2 | $2.41M | Buy |
116,726
+70,993
| +155% | +$1.47M | 0.01% | 1440 |
|
|
2014
Q1 | $997K | Buy |
45,733
+35,073
| +329% | +$765K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $283K | Sell |
10,660
-22,943
| -68% | -$609K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $794K | Buy |
33,603
+8,446
| +34% | +$200K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $541K | Buy |
+25,157
| New | +$541K | ﹤0.01% | 1891 |
|