Algert Global’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,846
| Closed | -$1.56M | – | 1507 |
|
|
2024
Q2 | $1.56M | Buy |
46,846
+450
| +1% | +$14.9K | 0.05% | 543 |
|
|
2024
Q1 | $2.22M | Buy |
+46,396
| New | +$2.22M | 0.09% | 380 |
|
|
2022
Q4 | – | Sell |
-15,885
| Closed | -$1.14M | – | 1250 |
|
|
2022
Q3 | $1.14M | Sell |
15,885
-2,465
| -13% | -$176K | 0.07% | 488 |
|
|
2022
Q2 | $1.78M | Buy |
18,350
+11,087
| +153% | +$1.08M | 0.13% | 231 |
|
|
2022
Q1 | $817K | Buy |
7,263
+4,433
| +157% | +$499K | 0.05% | 607 |
|
|
2021
Q4 | $382K | Buy |
2,830
+1,401
| +98% | +$189K | 0.05% | 643 |
|
|
2021
Q3 | $202K | Buy |
+1,429
| New | +$202K | 0.03% | 920 |
|
|
2021
Q2 | – | Sell |
-2,473
| Closed | -$316K | – | 502 |
|
|
2021
Q1 | $316K | Buy |
+2,473
| New | +$316K | 0.1% | 292 |
|
|
2020
Q4 | – | Sell |
-1,220
| Closed | -$268K | – | 476 |
|
|
2020
Q3 | $268K | Sell |
1,220
-2,403
| -66% | -$528K | 0.09% | 277 |
|
|
2020
Q2 | $811K | Buy |
+3,623
| New | +$811K | 0.28% | 130 |
|
|
2017
Q3 | – | Sell |
-38,717
| Closed | -$1.05M | – | 339 |
|
|
2017
Q2 | $1.05M | Buy |
+38,717
| New | +$1.05M | 0.3% | 152 |
|