VIVO

Teton Advisors’s Meridian Bioscience Inc VIVO Stock Holding History

Teton Advisors’s Portfolio VIVO Stock Details VIVO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$761K	–	293
2022 Q2	$761K	Hold	25,000	–	–	0.16%	162
2022 Q1	$649K	Hold	25,000	–	–	0.11%	206
2021 Q4	$510K	Buy	25,000 +1,500	+6%	+$30.6K	0.07%	273
2021 Q3	$452K	Hold	23,500	–	–	0.07%	296
2021 Q2	$521K	Hold	23,500	–	–	0.07%	277
2021 Q1	$617K	Hold	23,500	–	–	0.09%	241
2020 Q4	$439K	Sell	23,500 -1,500	-6%	-$28K	0.06%	307
2020 Q3	$425K	Sell	25,000 -14,000	-36%	-$238K	0.07%	274
2020 Q2	$908K	Sell	39,000 -41,500	-52%	-$966K	0.15%	182
2020 Q1	$676K	Sell	80,500 -500	-0.6%	-$4.2K	0.11%	206
2019 Q4	$791K	Sell	81,000 -14,000	-15%	-$137K	0.08%	267
2019 Q3	$902K	Sell	95,000 -27,000	-22%	-$256K	0.09%	233
2019 Q2	$1.45M	Sell	122,000 -12,000	-9%	-$143K	0.14%	181
2019 Q1	$2.36M	Hold	134,000	–	–	0.23%	114
2018 Q4	$2.33M	Hold	134,000	–	–	0.25%	101
2018 Q3	$2M	Sell	134,000 -21,000	-14%	-$313K	0.18%	152
2018 Q2	$2.47M	Hold	155,000	–	–	0.22%	129
2018 Q1	$2.2M	Hold	155,000	–	–	0.21%	137
2017 Q4	$2.17M	Hold	155,000	–	–	0.2%	135
2017 Q3	$2.22M	Hold	155,000	–	–	0.21%	130
2017 Q2	$2.44M	Hold	155,000	–	–	0.24%	123
2017 Q1	$2.14M	Buy	155,000 +15,000	+11%	+$207K	0.21%	135
2016 Q4	$2.48M	Hold	140,000	–	–	0.25%	121
2016 Q3	$2.7M	Hold	140,000	–	–	0.24%	148
2016 Q2	$2.73M	Hold	140,000	–	–	0.25%	131
2016 Q1	$2.89M	Buy	140,000 +2,000	+1%	+$41.2K	0.27%	131
2015 Q4	$2.83M	Hold	138,000	–	–	0.25%	135
2015 Q3	$2.36M	Hold	138,000	–	–	0.18%	189
2015 Q2	$2.57M	Hold	138,000	–	–	0.18%	197
2015 Q1	$2.63M	Buy	138,000 +3,000	+2%	+$57.2K	0.18%	191
2014 Q4	$2.22M	Buy	135,000 +1,000	+0.7%	+$16.5K	0.15%	218
2014 Q3	$2.37M	Buy	134,000 +9,000	+7%	+$159K	0.17%	198
2014 Q2	$2.58M	Buy	125,000 +30,000	+32%	+$619K	0.17%	194
2014 Q1	$2.07M	Buy	95,000 +22,000	+30%	+$479K	0.14%	218
2013 Q4	$1.94M	Hold	73,000	–	–	0.14%	220
2013 Q3	$1.73M	Hold	73,000	–	–	0.13%	218
2013 Q2	$1.57M	Buy	+73,000	New	+$1.57M	0.14%	204