Swiss National Bank’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
-105,600
Closed -$3.51M 2706
2022
Q4
$3.51M Buy
105,600
+2,300
+2% +$74.1K ﹤0.01% 1532
2022
Q3
$3.26M Buy
103,300
+700
+0.7% +$22.7K ﹤0.01% 1546
2022
Q2
$3.12M Buy
102,600
+5,200
+5% +$141K ﹤0.01% 1616
2022
Q1
$2.53M Buy
97,400
+7,100
+8% +$169K ﹤0.01% 1899
2021
Q4
$1.84M Hold
90,300
﹤0.01% 2117
2021
Q3
$1.74M Hold
90,300
﹤0.01% 2142
2021
Q2
$2M Sell
90,300
-8,200
-8% -$174K ﹤0.01% 2093
2021
Q1
$2.59M Buy
98,500
+1,400
+1% +$33.3K ﹤0.01% 1866
2020
Q4
$1.81M Hold
97,100
﹤0.01% 1960
2020
Q3
$1.65M Buy
97,100
+1,500
+2% +$29.2K ﹤0.01% 1812
2020
Q2
$2.23M Buy
95,600
+13,800
+17% +$200K ﹤0.01% 1654
2020
Q1
$687K Hold
81,800
﹤0.01% 2029
2019
Q4
$799K Buy
81,800
+2,800
+4% +$26.3K ﹤0.01% 2256
2019
Q3
$750K Hold
79,000
﹤0.01% 2203
2019
Q2
$939K Buy
79,000
+1,700
+2% +$20.5K ﹤0.01% 2150
2019
Q1
$1.36M Buy
77,300
+2,300
+3% +$38.3K ﹤0.01% 1891
2018
Q4
$1.3M Buy
75,000
+1,500
+2% +$25.6K ﹤0.01% 1832
2018
Q3
$1.09M Hold
73,500
﹤0.01% 2100
2018
Q2
$1.17M Hold
73,500
﹤0.01% 2066
2018
Q1
$1.04M Buy
73,500
+3,900
+6% +$57.7K ﹤0.01% 2052
2017
Q4
$974K Hold
69,600
﹤0.01% 2108
2017
Q3
$995K Hold
69,600
﹤0.01% 2065
2017
Q2
$1.1M Hold
69,600
﹤0.01% 1996
2017
Q1
$960K Buy
69,600
+3,100
+5% +$43.3K ﹤0.01% 2064
2016
Q4
$1.18M Hold
66,500
﹤0.01% 1925
2016
Q3
$1.28M Sell
66,500
-2,500
-4% -$48.9K ﹤0.01% 1814
2016
Q2
$1.35M Buy
69,000
+1,700
+3% +$33.3K ﹤0.01% 1781
2016
Q1
$1.34M Buy
67,300
+12,700
+23% +$250K ﹤0.01% 1721
2015
Q4
$1.12M Hold
54,600
﹤0.01% 1735
2015
Q3
$934K Buy
54,600
+6,000
+12% +$110K ﹤0.01% 1817
2015
Q2
$906K Buy
48,600
+2,000
+4% +$37.1K ﹤0.01% 1844
2015
Q1
$889K Buy
46,600
+1,400
+3% +$25.9K ﹤0.01% 1822
2014
Q4
$744K Hold
45,200
﹤0.01% 1908
2014
Q3
$800K Sell
45,200
-900
-2% -$17.7K ﹤0.01% 1801
2014
Q2
$952K Hold
46,100
﹤0.01% 1749
2014
Q1
$1M Buy
46,100
+10,500
+29% +$241K ﹤0.01% 1707
2013
Q4
$944K Hold
35,600
﹤0.01% 1553
2013
Q3
$842K Sell
35,600
-1,900
-5% -$44.4K ﹤0.01% 1573
2013
Q2
$806K Buy
+37,500
New +$809K ﹤0.01% 1573

Other funds holding VIVO

Swiss National Bank's VIVO Position: Q1 2023 in Review

Swiss National Bank sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 105,600 shares — an estimated $3.51M sold.

Swiss National Bank first reported a position in VIVO in Q2 2013 and held it in 39 quarters. The position peaked at $3.51M in Q4 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.

  • Swiss National Bank reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
  • Swiss National Bank sold 105,600 Meridian Bioscience Inc shares in Q1 2023, an estimated $3.51M.
  • Swiss National Bank first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 39 quarters.
  • Swiss National Bank's Meridian Bioscience Inc position peaked at $3.51M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.