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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,800
| Closed | -$591K | – | 14174 |
|
|
2022
Q4 | $591K | Sell |
17,800
-5,900
| -25% | -$190K | ﹤0.01% | 7414 |
|
|
2022
Q3 | $747K | Buy |
23,700
+1,900
| +9% | +$61.5K | ﹤0.01% | 7396 |
|
|
2022
Q2 | $663K | Sell |
21,800
-15,800
| -42% | -$427K | ﹤0.01% | 7580 |
|
|
2022
Q1 | $976K | Sell |
37,600
-102,000
| -73% | -$2.43M | ﹤0.01% | 7186 |
|
|
2021
Q4 | $2.85M | Sell |
139,600
-157,600
| -53% | -$3.02M | ﹤0.01% | 4745 |
|
|
2021
Q3 | $5.72M | Buy |
297,200
+2,900
| +1% | +$57.8K | ﹤0.01% | 3711 |
|
|
2021
Q2 | $6.53M | Buy |
294,300
+25,400
| +9% | +$539K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $7.06M | Buy |
268,900
+205,800
| +326% | +$4.89M | ﹤0.01% | 3334 |
|
|
2020
Q4 | $1.18M | Sell |
63,100
-10,500
| -14% | -$196K | ﹤0.01% | 6331 |
|
|
2020
Q3 | $1.25M | Buy |
73,600
+47,500
| +182% | +$923K | ﹤0.01% | 5585 |
|
|
2020
Q2 | $608K | Sell |
26,100
-20,000
| -43% | -$290K | ﹤0.01% | 6956 |
|
|
2020
Q1 | $387K | Buy |
46,100
+29,100
| +171% | +$245K | ﹤0.01% | 7478 |
|
|
2019
Q4 | $166K | Buy |
+17,000
| New | +$160K | ﹤0.01% | 8886 |
|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$226K | – | 11052 |
|
|
2019
Q2 | $226K | Buy |
+19,000
| New | +$229K | ﹤0.01% | 8893 |
|
|
2018
Q4 | – | Sell |
-11,200
| Closed | -$167K | – | 10278 |
|
|
2018
Q3 | $167K | Sell |
11,200
-5,400
| -33% | -$83.7K | ﹤0.01% | 8351 |
|
|
2018
Q2 | $264K | Buy |
+16,600
| New | +$248K | ﹤0.01% | 8099 |
|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$153K | – | 10110 |
|
|
2017
Q3 | $153K | Sell |
10,700
-15,600
| -59% | -$223K | ﹤0.01% | 8177 |
|
|
2017
Q2 | $414K | Sell |
26,300
-15,000
| -36% | -$216K | ﹤0.01% | 6990 |
|
|
2017
Q1 | $570K | Sell |
41,300
-3,700
| -8% | -$51.7K | ﹤0.01% | 6259 |
|
|
2016
Q4 | $797K | Sell |
45,000
-25,000
| -36% | -$439K | ﹤0.01% | 6005 |
|
|
2016
Q3 | $1.35M | Buy |
70,000
+13,800
| +25% | +$270K | ﹤0.01% | 4242 |
|
|
2016
Q2 | $1.1M | Buy |
56,200
+25,700
| +84% | +$504K | ﹤0.01% | 4701 |
|
|
2016
Q1 | $629K | Sell |
30,500
-5,400
| -15% | -$106K | ﹤0.01% | 5991 |
|
|
2015
Q4 | $737K | Buy |
35,900
+2,000
| +6% | +$38.3K | ﹤0.01% | 6033 |
|
|
2015
Q3 | $580K | Buy |
33,900
+11,100
| +49% | +$203K | ﹤0.01% | 6838 |
|
|
2015
Q2 | $425K | Sell |
22,800
-22,100
| -49% | -$410K | ﹤0.01% | 7936 |
|
|
2015
Q1 | $857K | Sell |
44,900
-12,300
| -22% | -$227K | ﹤0.01% | 6070 |
|
|
2014
Q4 | $942K | Sell |
57,200
-22,500
| -28% | -$386K | ﹤0.01% | 5995 |
|
|
2014
Q3 | $1.41M | Buy |
79,700
+41,800
| +110% | +$821K | ﹤0.01% | 5260 |
|
|
2014
Q2 | $782K | Buy |
37,900
+17,900
| +90% | +$368K | ﹤0.01% | 6579 |
|
|
2014
Q1 | $436K | Buy |
20,000
+10,600
| +113% | +$243K | ﹤0.01% | 6961 |
|
|
2013
Q4 | $249K | Buy |
+9,400
| New | +$231K | ﹤0.01% | 7896 |
|
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.