Northern Trust’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,067
| Closed | -$11.4K | – | 4513 |
|
|
2024
Q4 | $11.4K | Hold |
2,067
| – | – | ﹤0.01% | 4416 |
|
|
2024
Q3 | $12.6K | Hold |
2,067
| – | – | ﹤0.01% | 4367 |
|
|
2024
Q2 | $18.9K | Buy |
2,067
+844
| +69% | +$7.72K | ﹤0.01% | 4337 |
|
|
2024
Q1 | $15.1K | Hold |
1,223
| – | – | ﹤0.01% | 4363 |
|
|
2023
Q4 | $16.3K | Hold |
1,223
| – | – | ﹤0.01% | 4385 |
|
|
2023
Q3 | $18.3K | Hold |
1,223
| – | – | ﹤0.01% | 4342 |
|
|
2023
Q2 | $24.8K | Hold |
1,223
| – | – | ﹤0.01% | 4367 |
|
|
2023
Q1 | $32.1K | Sell |
1,223
-1
| -0.1% | -$26 | ﹤0.01% | 4364 |
|
|
2022
Q4 | $20.7K | Buy |
1,224
+1
| +0.1% | +$17 | ﹤0.01% | 4480 |
|
|
2022
Q3 | $30K | Hold |
1,223
| – | – | ﹤0.01% | 4465 |
|
|
2022
Q2 | $26K | Hold |
1,223
| – | – | ﹤0.01% | 4582 |
|
|
2022
Q1 | $55K | Hold |
1,223
| – | – | ﹤0.01% | 4513 |
|
|
2021
Q4 | $53K | Hold |
1,223
| – | – | ﹤0.01% | 4584 |
|
|
2021
Q3 | $99K | Hold |
1,223
| – | – | ﹤0.01% | 4400 |
|
|
2021
Q2 | $138K | Hold |
1,223
| – | – | ﹤0.01% | 4279 |
|
|
2021
Q1 | $141K | Sell |
1,223
-56
| -4% | -$6.46K | ﹤0.01% | 4203 |
|
|
2020
Q4 | $189K | Buy |
1,279
+62
| +5% | +$9.16K | ﹤0.01% | 3977 |
|
|
2020
Q3 | $115K | Sell |
1,217
-157
| -11% | -$14.8K | ﹤0.01% | 3934 |
|
|
2020
Q2 | $181K | Buy |
1,374
+109
| +9% | +$14.4K | ﹤0.01% | 3783 |
|
|
2020
Q1 | $125K | Hold |
1,265
| – | – | ﹤0.01% | 3774 |
|
|
2019
Q4 | $108K | Sell |
1,265
-421
| -25% | -$35.9K | ﹤0.01% | 3924 |
|
|
2019
Q3 | $105K | Sell |
1,686
-3,504
| -68% | -$218K | ﹤0.01% | 3913 |
|
|
2019
Q2 | $652K | Sell |
5,190
-316
| -6% | -$39.7K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $1.31M | Buy |
5,506
+28
| +0.5% | +$6.66K | ﹤0.01% | 3275 |
|
|
2018
Q4 | $1.26M | Buy |
5,478
+4
| +0.1% | +$919 | ﹤0.01% | 3283 |
|
|
2018
Q3 | $1.51M | Buy |
5,474
+654
| +14% | +$181K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $1.62M | Sell |
4,820
-169
| -3% | -$56.8K | ﹤0.01% | 3307 |
|
|
2018
Q1 | $1.23M | Buy |
4,989
+107
| +2% | +$26.4K | ﹤0.01% | 3313 |
|
|
2017
Q4 | $1.57M | Sell |
4,882
-105
| -2% | -$33.8K | ﹤0.01% | 3258 |
|
|
2017
Q3 | $2.66M | Sell |
4,987
-13
| -0.3% | -$6.93K | ﹤0.01% | 3016 |
|
|
2017
Q2 | $3.16M | Buy |
5,000
+102
| +2% | +$64.4K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $3.74M | Buy |
4,898
+118
| +2% | +$90.1K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $3.89M | Buy |
4,780
+771
| +19% | +$627K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $3.65M | Sell |
4,009
-69
| -2% | -$62.8K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $3.64M | Sell |
4,078
-188
| -4% | -$168K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $2.22M | Buy |
4,266
+50
| +1% | +$26K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $2.52M | Buy |
4,216
+141
| +3% | +$84.2K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $2.62M | Buy |
4,075
+1,013
| +33% | +$652K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $2.77M | Buy |
3,062
+70
| +2% | +$63.3K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $2.54M | Buy |
2,992
+5
| +0.2% | +$4.25K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $5.2M | Sell |
2,987
-57
| -2% | -$99.2K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $4.65M | Buy |
3,044
+2,277
| +297% | +$3.48M | ﹤0.01% | 2551 |
|
|
2014
Q2 | $1.54M | Buy |
767
+262
| +52% | +$525K | ﹤0.01% | 3226 |
|
|
2014
Q1 | $927K | Buy |
505
+46
| +10% | +$84.4K | ﹤0.01% | 3418 |
|
|
2013
Q4 | $1.22M | Buy |
459
+53
| +13% | +$141K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $563K | Buy |
+406
| New | +$563K | ﹤0.01% | 3443 |
|