Acadian Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,493
| Closed | -$389K | – | 1888 |
|
|
2022
Q3 | $389K | Sell |
5,493
-79,278
| -94% | -$5.61M | ﹤0.01% | 1054 |
|
|
2022
Q2 | $8.24M | Buy |
84,771
+84,472
| +28,252% | +$8.21M | 0.04% | 309 |
|
|
2022
Q1 | $33K | Hold |
299
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q4 | $40K | Hold |
299
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q3 | $42K | Sell |
299
-3,233
| -92% | -$454K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $451K | Hold |
3,532
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q1 | $451K | Sell |
3,532
-31,403
| -90% | -$4.01M | ﹤0.01% | 1235 |
|
|
2020
Q4 | $6.28M | Sell |
34,935
-6,985
| -17% | -$1.26M | 0.02% | 442 |
|
|
2020
Q3 | $9.2M | Buy |
41,920
+40,211
| +2,353% | +$8.82M | 0.04% | 327 |
|
|
2020
Q2 | $382K | Sell |
1,709
-964
| -36% | -$215K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $261K | Sell |
2,673
-2,826
| -51% | -$276K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $412K | Buy |
+5,499
| New | +$412K | ﹤0.01% | 1122 |
|
|
2018
Q4 | – | Sell |
-855
| Closed | -$55K | – | 1810 |
|
|
2018
Q3 | $55K | Sell |
855
-21,899
| -96% | -$1.41M | ﹤0.01% | 1336 |
|
|
2018
Q2 | $1.51M | Buy |
+22,754
| New | +$1.51M | 0.01% | 630 |
|
|
2018
Q1 | – | Sell |
-7,671
| Closed | -$332K | – | 1802 |
|
|
2017
Q4 | $332K | Sell |
7,671
-34,668
| -82% | -$1.5M | ﹤0.01% | 878 |
|
|
2017
Q3 | $1.86M | Sell |
42,339
-77,458
| -65% | -$3.4M | 0.01% | 581 |
|
|
2017
Q2 | $3.25M | Buy |
+119,797
| New | +$3.25M | 0.01% | 471 |
|
|
2016
Q1 | – | Sell |
-27,080
| Closed | -$574K | – | 1466 |
|
|
2015
Q4 | $574K | Buy |
+27,080
| New | +$574K | ﹤0.01% | 787 |
|