Victory Capital 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 |
-26,441
| Closed | -$878K | – | 2747 |
|
|
2022
Q4 | $878K | Sell |
26,441
-17,526
| -40% | -$565K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $1.39M | Sell |
43,967
-108,816
| -71% | -$3.52M | ﹤0.01% | 1588 |
|
|
2022
Q2 | $4.65M | Sell |
152,783
-6,243
| -4% | -$169K | 0.01% | 1265 |
|
|
2022
Q1 | $4.11M | Buy |
159,026
+4,395
| +3% | +$105K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $3.15M | Buy |
154,631
+25,640
| +20% | +$492K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $2.48M | Buy |
128,991
+1,949
| +2% | +$38.9K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $2.82M | Sell |
127,042
-3,893
| -3% | -$82.6K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $3.44M | Buy |
130,935
+81,450
| +165% | +$1.94M | ﹤0.01% | 1473 |
|
|
2020
Q4 | $925K | Sell |
49,485
-5,151
| -9% | -$96.2K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $928K | Sell |
54,636
-79,116
| -59% | -$1.54M | ﹤0.01% | 1737 |
|
|
2020
Q2 | $3.12M | Sell |
133,752
-186,918
| -58% | -$2.71M | ﹤0.01% | 1296 |
|
|
2020
Q1 | $2.69M | Buy |
320,670
+151,014
| +89% | +$1.27M | ﹤0.01% | 1478 |
|
|
2019
Q4 | $1.66M | Buy |
169,656
+27,737
| +20% | +$260K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $1.35M | Buy |
141,919
+81,095
| +133% | +$855K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $723K | Sell |
60,824
-4,756
| -7% | -$57.3K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $1.16M | Sell |
65,580
-33,054
| -34% | -$550K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $1.71M | Buy |
98,634
+8,235
| +9% | +$140K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $1.35M | Buy |
90,399
+35,399
| +64% | +$549K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $875K | Buy |
55,000
+1,085
| +2% | +$16.2K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $766K | Buy |
53,915
+21,175
| +65% | +$313K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $458K | Buy |
32,740
+1,987
| +6% | +$29.1K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $440K | Sell |
30,753
-2,967
| -9% | -$42.4K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $531K | Buy |
33,720
+2,520
| +8% | +$36.3K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $431K | Buy |
31,200
+5,844
| +23% | +$81.7K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $449K | Sell |
25,356
-1,732
| -6% | -$30.4K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $523K | Buy |
27,088
+4,294
| +19% | +$84K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $444K | Buy |
22,794
+3,409
| +18% | +$66.9K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $400K | Sell |
19,385
-4,266
| -18% | -$84.1K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $485K | Buy |
23,651
+8,450
| +56% | +$162K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $260K | Buy |
15,201
+3,734
| +33% | +$68.2K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $213K | Buy |
+11,467
| New | +$213K | ﹤0.01% | 1103 |
|
Other funds holding VIVO
Victory Capital Management's VIVO Position: Q1 2023 in Review
Victory Capital Management sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 26,441 shares — an estimated $878K sold.
Victory Capital Management first reported a position in VIVO in Q2 2015 and held it in 31 quarters. The position peaked at $4.65M in Q2 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Victory Capital Management reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Victory Capital Management sold 26,441 Meridian Bioscience Inc shares in Q1 2023, an estimated $878K.
- Victory Capital Management first reported a position in Meridian Bioscience Inc in Q2 2015 and held it in 31 quarters.
- Victory Capital Management's Meridian Bioscience Inc position peaked at $4.65M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Victory Capital Management's 13F filing for Q1 2023, filed 2 May 2023.