Adage Capital Partners’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-75,000
| Closed | -$16.5M | – | 877 |
|
2020
Q3 | $16.5M | Buy |
+75,000
| New | +$16.5M | 0.04% | 426 |
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$7.77M | – | 783 |
|
2018
Q1 | $7.77M | Buy |
+150,000
| New | +$7.77M | 0.02% | 597 |
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.11M | – | 736 |
|
2014
Q2 | $1.11M | Buy |
+50,000
| New | +$1.11M | ﹤0.01% | 670 |
|