Systematic Financial Management’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 |
-643,487
| Closed | -$21.4M | – | 321 |
|
|
2022
Q4 | $21.4M | Sell |
643,487
-105,216
| -14% | -$3.39M | 0.7% | 57 |
|
|
2022
Q3 | $23.6M | Buy |
748,703
+8,505
| +1% | +$275K | 0.86% | 30 |
|
|
2022
Q2 | $22.5M | Sell |
740,198
-20,048
| -3% | -$542K | 0.78% | 43 |
|
|
2022
Q1 | $19.7M | Sell |
760,246
-27,249
| -3% | -$648K | 0.62% | 80 |
|
|
2021
Q4 | $16.1M | Sell |
787,495
-4,593
| -0.6% | -$88.1K | 0.48% | 98 |
|
|
2021
Q3 | $15.2M | Buy |
792,088
+2,261
| +0.3% | +$45.1K | 0.47% | 97 |
|
|
2021
Q2 | $17.5M | Buy |
789,827
+68,651
| +10% | +$1.46M | 0.53% | 90 |
|
|
2021
Q1 | $18.9M | Sell |
721,176
-16,868
| -2% | -$401K | 0.69% | 61 |
|
|
2020
Q4 | $13.8M | Buy |
738,044
+4,168
| +0.6% | +$77.8K | 0.61% | 76 |
|
|
2020
Q3 | $12.5M | Sell |
733,876
-141,297
| -16% | -$2.75M | 0.68% | 67 |
|
|
2020
Q2 | $20.4M | Sell |
875,173
-366,012
| -29% | -$5.3M | 1.06% | 16 |
|
|
2020
Q1 | $10.4M | Sell |
1,241,185
-85,199
| -6% | -$717K | 0.64% | 63 |
|
|
2019
Q4 | $13M | Buy |
1,326,384
+77,808
| +6% | +$730K | 0.51% | 93 |
|
|
2019
Q3 | $11.8M | Buy |
1,248,576
+55,388
| +5% | +$584K | 0.53% | 90 |
|
|
2019
Q2 | $14.2M | Buy |
1,193,188
+44,769
| +4% | +$539K | 0.55% | 73 |
|
|
2019
Q1 | $20.2M | Sell |
1,148,419
-2,478
| -0.2% | -$41.2K | 0.69% | 26 |
|
|
2018
Q4 | $20M | Buy |
1,150,897
+10,473
| +0.9% | +$179K | 0.61% | 27 |
|
|
2018
Q3 | $17M | Buy |
1,140,424
+8,709
| +0.8% | +$135K | 0.41% | 77 |
|
|
2018
Q2 | $18M | Buy |
1,131,715
+114,687
| +11% | +$1.71M | 0.44% | 64 |
|
|
2018
Q1 | $14.4M | Buy |
1,017,028
+128,953
| +15% | +$1.91M | 0.32% | 112 |
|
|
2017
Q4 | $12.4M | Buy |
888,075
+790,508
| +810% | +$11.6M | 0.25% | 140 |
|
|
2017
Q3 | $1.4M | Sell |
97,567
-16,155
| -14% | -$231K | 0.03% | 473 |
|
|
2017
Q2 | $1.79M | Sell |
113,722
-25,410
| -18% | -$366K | 0.03% | 382 |
|
|
2017
Q1 | $1.92M | Buy |
139,132
+38,265
| +38% | +$535K | 0.03% | 350 |
|
|
2016
Q4 | $1.78M | Buy |
100,867
+13,755
| +16% | +$242K | 0.03% | 427 |
|
|
2016
Q3 | $1.68M | Sell |
87,112
-9,265
| -10% | -$181K | 0.02% | 457 |
|
|
2016
Q2 | $1.88M | Buy |
96,377
+14,595
| +18% | +$286K | 0.03% | 344 |
|
|
2016
Q1 | $1.69M | Sell |
81,782
-7,270
| -8% | -$143K | 0.02% | 420 |
|
|
2015
Q4 | $1.83M | Sell |
89,052
-31,905
| -26% | -$612K | 0.02% | 355 |
|
|
2015
Q3 | $2.07M | Sell |
120,957
-18,425
| -13% | -$337K | 0.02% | 447 |
|
|
2015
Q2 | $2.6M | Buy |
139,382
+13,977
| +11% | +$259K | 0.02% | 386 |
|
|
2015
Q1 | $2.39M | Sell |
125,405
-7,420
| -6% | -$137K | 0.02% | 498 |
|
|
2014
Q4 | $2.19M | Buy |
+132,825
| New | +$2.28M | 0.02% | 535 |
|
|
2014
Q2 | – | Sell |
-86,155
| Closed | -$1.88M | – | 746 |
|
|
2014
Q1 | $1.88M | Buy |
86,155
+10,620
| +14% | +$243K | 0.01% | 518 |
|
|
2013
Q4 | $2M | Buy |
75,535
+12,625
| +20% | +$310K | 0.01% | 423 |
|
|
2013
Q3 | $1.49M | Sell |
62,910
-7,200
| -10% | -$168K | 0.01% | 493 |
|
|
2013
Q2 | $1.51M | Buy |
+70,110
| New | +$1.51M | 0.01% | 419 |
|
Other funds holding VIVO
Systematic Financial Management's VIVO Position: Q1 2023 in Review
Systematic Financial Management sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 643,487 shares — an estimated $21.4M sold.
Systematic Financial Management first reported a position in VIVO in Q2 2013 and held it in 37 quarters. The position peaked at $23.6M in Q3 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Systematic Financial Management reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Systematic Financial Management sold 643,487 Meridian Bioscience Inc shares in Q1 2023, an estimated $21.4M.
- Systematic Financial Management first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 37 quarters.
- Systematic Financial Management's Meridian Bioscience Inc position peaked at $23.6M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.