Allianz Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Buy |
1,006,337
+292,972
| +41% | +$7.2M | 0.02% | 680 |
|
|
2025
Q4 | $20.4M | Buy |
713,365
+250,142
| +54% | +$6.78M | 0.02% | 599 |
|
|
2025
Q3 | $13.6M | Buy |
463,223
+229,938
| +99% | +$6.29M | 0.02% | 718 |
|
|
2025
Q2 | $6.72M | Buy |
233,285
+155,748
| +201% | +$4.61M | 0.01% | 962 |
|
|
2025
Q1 | $2.71M | Buy |
+77,537
| New | +$3.16M | ﹤0.01% | 1367 |
|
|
2024
Q3 | – | Sell |
-9,979
| Closed | -$332K | – | 2280 |
|
|
2024
Q2 | $332K | Sell |
9,979
-3,481
| -26% | -$142K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $645K | Sell |
13,460
-26,443
| -66% | -$1.54M | ﹤0.01% | 1539 |
|
|
2023
Q4 | $2.94M | Sell |
39,903
-413
| -1% | -$27.9K | 0.01% | 1162 |
|
|
2023
Q3 | $2.94M | Sell |
40,316
-1,222
| -3% | -$97.6K | 0.01% | 1245 |
|
|
2023
Q2 | $3.44K | Buy |
41,538
+4,886
| +13% | +$428K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $3.27M | Sell |
36,652
-15,007
| -29% | -$1.31M | 0.01% | 1159 |
|
|
2022
Q4 | $4.43M | Sell |
51,659
-35,652
| -41% | -$3.02M | 0.01% | 968 |
|
|
2022
Q3 | $6.24M | Buy |
87,311
+52,159
| +148% | +$4.67M | 0.01% | 808 |
|
|
2022
Q2 | $3.42M | Buy |
35,152
+22,873
| +186% | +$2.33M | ﹤0.01% | 1235 |
|
|
2022
Q1 | $1.38M | Buy |
12,279
+8,483
| +223% | +$904K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $512K | Sell |
3,796
-347
| -8% | -$48.3K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $585K | Sell |
4,143
-21,753
| -84% | -$2.92M | ﹤0.01% | 2167 |
|
|
2021
Q2 | $3.32M | Sell |
25,896
-14,801
| -36% | -$1.74M | ﹤0.01% | 1284 |
|
|
2021
Q1 | $5.21M | Buy |
40,697
+33,659
| +478% | +$6.21M | 0.01% | 1053 |
|
|
2020
Q4 | $1.26M | Buy |
7,038
+3,137
| +80% | +$697K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $856K | Sell |
3,901
-6,880
| -64% | -$1.54M | ﹤0.01% | 1468 |
|
|
2020
Q2 | $2.41M | Buy |
10,781
+5,113
| +90% | +$801K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $554K | Buy |
+5,668
| New | +$459K | ﹤0.01% | 2015 |
|
|
2018
Q3 | – | Sell |
-3,243
| Closed | -$216K | – | 2703 |
|
|
2018
Q2 | $216K | Buy |
+3,243
| New | +$196K | ﹤0.01% | 2553 |
|
Other funds holding QDEL
NM
VPM
RCMNY
VCM
