Alaska Permanent Fund’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,800
| Closed | -$2.68M | – | 438 |
|
|
2022
Q1 | $2.68M | Hold |
23,800
| – | – | 0.04% | 98 |
|
|
2021
Q4 | $2.46M | Hold |
23,800
| – | – | 0.04% | 130 |
|
|
2021
Q3 | $3.36M | Hold |
23,800
| – | – | 0.07% | 36 |
|
|
2021
Q2 | $3.05M | Buy |
23,800
+9,900
| +71% | +$1.27M | 0.06% | 32 |
|
|
2021
Q1 | $1.78M | Hold |
13,900
| – | – | 0.03% | 209 |
|
|
2020
Q4 | $2.5M | Hold |
13,900
| – | – | 0.05% | 175 |
|
|
2020
Q3 | $3.05M | Buy |
+13,900
| New | +$3.05M | 0.05% | 29 |
|