Wellington Management Group’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 |
-30,221
| Closed | -$1M | – | 2159 |
|
|
2022
Q4 | $1M | Hold |
30,221
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q3 | $953K | Buy |
+30,221
| New | +$979K | ﹤0.01% | 1667 |
|
|
2022
Q2 | – | Sell |
-17,526
| Closed | -$455K | – | 2237 |
|
|
2022
Q1 | $455K | Buy |
+17,526
| New | +$417K | ﹤0.01% | 1940 |
|
|
2021
Q3 | – | Sell |
-99,556
| Closed | -$2.21M | – | 2307 |
|
|
2021
Q2 | $2.21M | Sell |
99,556
-44,783
| -31% | -$950K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $3.79M | Sell |
144,339
-256,130
| -64% | -$6.09M | ﹤0.01% | 1484 |
|
|
2020
Q4 | $7.49M | Buy |
400,469
+373,369
| +1,378% | +$6.97M | ﹤0.01% | 1248 |
|
|
2020
Q3 | $460K | Buy |
+27,100
| New | +$527K | ﹤0.01% | 1732 |
|
|
2018
Q4 | – | Sell |
-36,128
| Closed | -$538K | – | 2246 |
|
|
2018
Q3 | $538K | Hold |
36,128
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q2 | $574K | Hold |
36,128
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q1 | $513K | Buy |
+36,128
| New | +$535K | ﹤0.01% | 2018 |
|
|
2017
Q1 | – | Sell |
-19,600
| Closed | -$347K | – | 2329 |
|
|
2016
Q4 | $347K | Sell |
19,600
-15,700
| -44% | -$276K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $681K | Hold |
35,300
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q2 | $688K | Hold |
35,300
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q1 | $728K | Hold |
35,300
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q4 | $724K | Sell |
35,300
-13,100
| -27% | -$251K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $828K | Hold |
48,400
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q2 | $902K | Hold |
48,400
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q1 | $923K | Buy |
+48,400
| New | +$895K | ﹤0.01% | 1862 |
|
Other funds holding VIVO
Wellington Management Group's VIVO Position: Q1 2023 in Review
Wellington Management Group sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 30,221 shares — an estimated $1M sold.
Wellington Management Group first reported a position in VIVO in Q1 2015 and held it in 18 quarters. The position peaked at $7.49M in Q4 2020. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Wellington Management Group reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Wellington Management Group sold 30,221 Meridian Bioscience Inc shares in Q1 2023, an estimated $1M.
- Wellington Management Group first reported a position in Meridian Bioscience Inc in Q1 2015 and held it in 18 quarters.
- Wellington Management Group's Meridian Bioscience Inc position peaked at $7.49M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.