Advisors Asset Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,929
| Closed | -$554K | – | 1536 |
|
|
2022
Q1 | $554K | Sell |
4,929
-4,819
| -49% | -$542K | 0.01% | 981 |
|
|
2021
Q4 | $1.32M | Sell |
9,748
-108
| -1% | -$14.6K | 0.02% | 754 |
|
|
2021
Q3 | $1.39M | Sell |
9,856
-216
| -2% | -$30.5K | 0.02% | 712 |
|
|
2021
Q2 | $1.29M | Sell |
10,072
-10,579
| -51% | -$1.35M | 0.02% | 742 |
|
|
2021
Q1 | $2.64M | Sell |
20,651
-277
| -1% | -$35.4K | 0.04% | 480 |
|
|
2020
Q4 | $3.76M | Buy |
20,928
+435
| +2% | +$78.2K | 0.06% | 319 |
|
|
2020
Q3 | $4.5M | Sell |
20,493
-5,462
| -21% | -$1.2M | 0.08% | 227 |
|
|
2020
Q2 | $5.81M | Buy |
25,955
+7,181
| +38% | +$1.61M | 0.11% | 173 |
|
|
2020
Q1 | $1.84M | Buy |
18,774
+9,717
| +107% | +$950K | 0.04% | 429 |
|
|
2019
Q4 | $680K | Sell |
9,057
-277
| -3% | -$20.8K | 0.01% | 889 |
|
|
2019
Q3 | $573K | Sell |
9,334
-1,067
| -10% | -$65.5K | 0.01% | 936 |
|
|
2019
Q2 | $617K | Sell |
10,401
-293
| -3% | -$17.4K | 0.01% | 937 |
|
|
2019
Q1 | $700K | Sell |
10,694
-115
| -1% | -$7.53K | 0.01% | 959 |
|
|
2018
Q4 | $528K | Buy |
10,809
+4,900
| +83% | +$239K | 0.01% | 963 |
|
|
2018
Q3 | $385K | Buy |
5,909
+5,452
| +1,193% | +$355K | 0.01% | 1111 |
|
|
2018
Q2 | $30K | Buy |
+457
| New | +$30K | ﹤0.01% | 1479 |
|