State Street’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 |
-2,319
| Closed | -$12.8K | – | 4314 |
|
|
2024
Q4 | $12.8K | Hold |
2,319
| – | – | ﹤0.01% | 4266 |
|
|
2024
Q3 | $14.2K | Hold |
2,319
| – | – | ﹤0.01% | 4248 |
|
|
2024
Q2 | $21.2K | Hold |
2,319
| – | – | ﹤0.01% | 4272 |
|
|
2024
Q1 | $28.7K | Hold |
2,319
| – | – | ﹤0.01% | 4251 |
|
|
2023
Q4 | $30.9K | Hold |
2,319
| – | – | ﹤0.01% | 4279 |
|
|
2023
Q3 | $34K | Hold |
2,319
| – | – | ﹤0.01% | 4364 |
|
|
2023
Q2 | $47K | Hold |
2,319
| – | – | ﹤0.01% | 4435 |
|
|
2023
Q1 | $61K | Hold |
2,319
| – | – | ﹤0.01% | 4456 |
|
|
2022
Q4 | $39.5K | Hold |
2,319
| – | – | ﹤0.01% | 4610 |
|
|
2022
Q3 | $57K | Hold |
2,319
| – | – | ﹤0.01% | 4629 |
|
|
2022
Q2 | $49K | Hold |
2,319
| – | – | ﹤0.01% | 4728 |
|
|
2022
Q1 | $105K | Hold |
2,319
| – | – | ﹤0.01% | 4627 |
|
|
2021
Q4 | $101K | Hold |
2,319
| – | – | ﹤0.01% | 4578 |
|
|
2021
Q3 | $189K | Hold |
2,319
| – | – | ﹤0.01% | 4375 |
|
|
2021
Q2 | $262K | Buy |
+2,319
| New | +$262K | ﹤0.01% | 4115 |
|
|
2020
Q3 | – | Sell |
-266
| Closed | -$35K | – | 3870 |
|
|
2020
Q2 | $35K | Hold |
266
| – | – | ﹤0.01% | 3737 |
|
|
2020
Q1 | $26K | Hold |
266
| – | – | ﹤0.01% | 3689 |
|
|
2019
Q4 | $23K | Hold |
266
| – | – | ﹤0.01% | 3760 |
|
|
2019
Q3 | $17K | Hold |
266
| – | – | ﹤0.01% | 3772 |
|
|
2019
Q2 | $33K | Sell |
266
-7,078
| -96% | -$878K | ﹤0.01% | 3750 |
|
|
2019
Q1 | $1.75M | Buy |
7,344
+427
| +6% | +$102K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $1.59M | Buy |
6,917
+104
| +2% | +$23.9K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $1.88M | Buy |
6,813
+149
| +2% | +$41K | ﹤0.01% | 3271 |
|
|
2018
Q2 | $2.24M | Buy |
6,664
+145
| +2% | +$48.8K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $1.61M | Sell |
6,519
-143
| -2% | -$35.3K | ﹤0.01% | 3236 |
|
|
2017
Q4 | $2.14M | Sell |
6,662
-427
| -6% | -$137K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $3.78M | Buy |
7,089
+14
| +0.2% | +$7.46K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $4.46M | Buy |
7,075
+629
| +10% | +$397K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $4.92M | Buy |
6,446
+517
| +9% | +$394K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $4.82M | Buy |
5,929
+111
| +2% | +$90.3K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $5.29M | Buy |
5,818
+175
| +3% | +$159K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $5.04M | Sell |
5,643
-4
| -0.1% | -$3.57K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $2.94M | Buy |
5,647
+839
| +17% | +$437K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $2.87M | Buy |
4,808
+387
| +9% | +$231K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $2.84M | Sell |
4,421
-18,935
| -81% | -$12.2M | ﹤0.01% | 2834 |
|
|
2015
Q2 | $21.1M | Buy |
23,356
+278
| +1% | +$252K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $19.6M | Buy |
23,078
+8,084
| +54% | +$6.87M | ﹤0.01% | 1860 |
|
|
2014
Q4 | $26.1M | Buy |
14,994
+2,441
| +19% | +$4.25M | ﹤0.01% | 1609 |
|
|
2014
Q3 | $19.2M | Buy |
12,553
+997
| +9% | +$1.52M | ﹤0.01% | 1778 |
|
|
2014
Q2 | $23.2M | Buy |
11,556
+2,943
| +34% | +$5.9M | ﹤0.01% | 1725 |
|
|
2014
Q1 | $15.8M | Buy |
8,613
+1,832
| +27% | +$3.36M | ﹤0.01% | 1934 |
|
|
2013
Q4 | $18M | Buy |
6,781
+6,609
| +3,842% | +$17.6M | ﹤0.01% | 1827 |
|
|
2013
Q3 | $239K | Buy |
+172
| New | +$239K | ﹤0.01% | 3413 |
|