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.