Susquehanna International Group’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,300
| Closed | -$1.15M | – | 14307 |
|
|
2022
Q3 | $1.15M | Sell |
36,300
-42,700
| -54% | -$1.38M | ﹤0.01% | 6289 |
|
|
2022
Q2 | $2.4M | Sell |
79,000
-15,100
| -16% | -$408K | ﹤0.01% | 4518 |
|
|
2022
Q1 | $2.44M | Sell |
94,100
-4,700
| -5% | -$112K | ﹤0.01% | 5030 |
|
|
2021
Q4 | $2.02M | Buy |
98,800
+21,100
| +27% | +$405K | ﹤0.01% | 5479 |
|
|
2021
Q3 | $1.5M | Sell |
77,700
-29,600
| -28% | -$590K | ﹤0.01% | 6495 |
|
|
2021
Q2 | $2.38M | Sell |
107,300
-60,600
| -36% | -$1.29M | ﹤0.01% | 5523 |
|
|
2021
Q1 | $4.41M | Buy |
167,900
+84,400
| +101% | +$2.01M | ﹤0.01% | 4156 |
|
|
2020
Q4 | $1.56M | Buy |
83,500
+35,600
| +74% | +$665K | ﹤0.01% | 5653 |
|
|
2020
Q3 | $813K | Sell |
47,900
-3,700
| -7% | -$71.9K | ﹤0.01% | 6632 |
|
|
2020
Q2 | $1.2M | Buy |
51,600
+41,100
| +391% | +$596K | ﹤0.01% | 5497 |
|
|
2020
Q1 | $88K | Buy |
+10,500
| New | +$88.4K | ﹤0.01% | 9399 |
|
|
2019
Q4 | – | Sell |
-18,800
| Closed | -$178K | – | 10946 |
|
|
2019
Q3 | $178K | Sell |
18,800
-12,800
| -41% | -$135K | ﹤0.01% | 9208 |
|
|
2019
Q2 | $375K | Sell |
31,600
-12,700
| -29% | -$153K | ﹤0.01% | 7870 |
|
|
2019
Q1 | $780K | Sell |
44,300
-21,900
| -33% | -$364K | ﹤0.01% | 5480 |
|
|
2018
Q4 | $1.15M | Buy |
66,200
+4,200
| +7% | +$71.6K | ﹤0.01% | 4425 |
|
|
2018
Q3 | $924K | Sell |
62,000
-34,600
| -36% | -$536K | ﹤0.01% | 5377 |
|
|
2018
Q2 | $1.54M | Buy |
96,600
+50,100
| +108% | +$747K | ﹤0.01% | 4498 |
|
|
2018
Q1 | $660K | Buy |
46,500
+23,100
| +99% | +$342K | ﹤0.01% | 6081 |
|
|
2017
Q4 | $328K | Buy |
23,400
+7,300
| +45% | +$107K | ﹤0.01% | 7443 |
|
|
2017
Q3 | $230K | Sell |
16,100
-19,300
| -55% | -$276K | ﹤0.01% | 7802 |
|
|
2017
Q2 | $558K | Sell |
35,400
-2,600
| -7% | -$37.5K | ﹤0.01% | 6440 |
|
|
2017
Q1 | $524K | Buy |
38,000
+9,700
| +34% | +$136K | ﹤0.01% | 6398 |
|
|
2016
Q4 | $501K | Buy |
28,300
+6,400
| +29% | +$112K | ﹤0.01% | 7001 |
|
|
2016
Q3 | $422K | Sell |
21,900
-20,700
| -49% | -$405K | ﹤0.01% | 6376 |
|
|
2016
Q2 | $831K | Sell |
42,600
-19,300
| -31% | -$378K | ﹤0.01% | 5226 |
|
|
2016
Q1 | $1.28M | Sell |
61,900
-68,900
| -53% | -$1.36M | ﹤0.01% | 4598 |
|
|
2015
Q4 | $2.68M | Buy |
130,800
+71,600
| +121% | +$1.37M | ﹤0.01% | 3494 |
|
|
2015
Q3 | $1.01M | Buy |
59,200
+26,500
| +81% | +$484K | ﹤0.01% | 5728 |
|
|
2015
Q2 | $610K | Buy |
32,700
+9,400
| +40% | +$174K | ﹤0.01% | 7236 |
|
|
2015
Q1 | $445K | Buy |
+23,300
| New | +$431K | ﹤0.01% | 7312 |
|
|
2014
Q4 | – | Sell |
-23,200
| Closed | -$410K | – | 10230 |
|
|
2014
Q3 | $410K | Buy |
23,200
+8,000
| +53% | +$157K | ﹤0.01% | 7553 |
|
|
2014
Q2 | $314K | Buy |
15,200
+1,000
| +7% | +$20.5K | ﹤0.01% | 8302 |
|
|
2014
Q1 | $309K | Buy |
+14,200
| New | +$325K | ﹤0.01% | 7544 |
|
|
2013
Q4 | – | Sell |
-17,100
| Closed | -$404K | – | 9461 |
|
|
2013
Q3 | $404K | Sell |
17,100
-2,400
| -12% | -$56K | ﹤0.01% | 6755 |
|
|
2013
Q2 | $419K | Buy |
+19,500
| New | +$421K | ﹤0.01% | 6307 |
|
Other funds holding VIVO
Susquehanna International Group's VIVO Position: Q1 2023 in Review
Susquehanna International Group sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 18,318 shares — an estimated $608K sold.
Susquehanna International Group first reported a position in VIVO in Q4 2013 and held it in 24 quarters. The position peaked at $3.09M in Q2 2021. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Susquehanna International Group reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 18,318 Meridian Bioscience Inc shares in Q1 2023, an estimated $608K.
- Susquehanna International Group first reported a position in Meridian Bioscience Inc in Q4 2013 and held it in 24 quarters.
- Susquehanna International Group's Meridian Bioscience Inc position peaked at $3.09M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.