AllianceBernstein’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
78,143
+54,739
| +234% | +$1.58M | ﹤0.01% | 1876 |
|
|
2025
Q1 | $818K | Sell |
23,404
-1,412
| -6% | -$49.4K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $1.11M | Buy |
24,816
+1,040
| +4% | +$46.3K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $1.08M | Sell |
23,776
-44,522
| -65% | -$2.03M | ﹤0.01% | 2280 |
|
|
2024
Q2 | $2.27M | Sell |
68,298
-12,278
| -15% | -$408K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $3.86M | Sell |
80,576
-1,694
| -2% | -$81.2K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $6.06M | Buy |
82,270
+11,637
| +16% | +$858K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $5.16M | Sell |
70,633
-7,012
| -9% | -$512K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $6.43M | Buy |
77,645
+1,775
| +2% | +$147K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $6.76M | Sell |
75,870
-1,377
| -2% | -$123K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $6.62M | Sell |
77,247
-499
| -0.6% | -$42.7K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $5.56M | Buy |
77,746
+3,484
| +5% | +$249K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $7.22M | Sell |
74,262
-55,505
| -43% | -$5.39M | ﹤0.01% | 1268 |
|
|
2022
Q1 | $14.6M | Buy |
129,767
+72,398
| +126% | +$8.14M | 0.01% | 1045 |
|
|
2021
Q4 | $7.74M | Sell |
57,369
-170
| -0.3% | -$22.9K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $8.12M | Sell |
57,539
-1,471
| -2% | -$208K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $7.56M | Sell |
59,010
-3,548
| -6% | -$455K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $8M | Buy |
62,558
+875
| +1% | +$112K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $11.1M | Sell |
61,683
-2,635
| -4% | -$473K | 0.01% | 1079 |
|
|
2020
Q3 | $14.1M | Sell |
64,318
-8,030
| -11% | -$1.76M | 0.01% | 907 |
|
|
2020
Q2 | $16.2M | Buy |
72,348
+19,999
| +38% | +$4.47M | 0.01% | 821 |
|
|
2020
Q1 | $5.12M | Buy |
52,349
+2,800
| +6% | +$274K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $3.72M | Buy |
49,549
+200
| +0.4% | +$15K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $3.03M | Hold |
49,349
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q2 | $2.93M | Buy |
49,349
+700
| +1% | +$41.5K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $3.19M | Buy |
48,649
+300
| +0.6% | +$19.6K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $2.36M | Buy |
48,349
+400
| +0.8% | +$19.5K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $3.13M | Hold |
47,949
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q2 | $3.19M | Buy |
47,949
+6,400
| +15% | +$426K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $2.15M | Sell |
41,549
-1,000
| -2% | -$51.8K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $1.84M | Hold |
42,549
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q3 | $1.87M | Hold |
42,549
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q2 | $1.16M | Sell |
42,549
-2,500
| -6% | -$67.9K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $1.02M | Sell |
45,049
-1,600
| -3% | -$36.2K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $999K | Hold |
46,649
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q3 | $1.03M | Sell |
46,649
-4,400
| -9% | -$97.2K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $912K | Hold |
51,049
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q1 | $881K | Hold |
51,049
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q4 | $1.08M | Hold |
51,049
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q3 | $964K | Sell |
51,049
-1,780
| -3% | -$33.6K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $1.21M | Sell |
52,829
-1,200
| -2% | -$27.5K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $1.46M | Hold |
54,029
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q4 | $1.56M | Hold |
54,029
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q3 | $1.45M | Hold |
54,029
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q2 | $1.2M | Hold |
54,029
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q1 | $1.48M | Hold |
54,029
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q4 | $1.67M | Buy |
54,029
+800
| +2% | +$24.7K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $1.51M | Sell |
53,229
-484
| -0.9% | -$13.7K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $1.37M | Buy |
+53,713
| New | +$1.37M | ﹤0.01% | 1874 |
|