Allianz Asset Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
233,285
+155,748
| +201% | +$4.49M | 0.01% | 787 |
|
|
2025
Q1 | $2.71M | Buy |
+77,537
| New | +$2.71M | ﹤0.01% | 1043 |
|
|
2024
Q3 | – | Sell |
-9,979
| Closed | -$332K | – | 1749 |
|
|
2024
Q2 | $332K | Sell |
9,979
-3,481
| -26% | -$116K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $645K | Sell |
13,460
-26,443
| -66% | -$1.27M | ﹤0.01% | 1349 |
|
|
2023
Q4 | $2.94M | Sell |
39,903
-413
| -1% | -$30.4K | ﹤0.01% | 936 |
|
|
2023
Q3 | $2.94M | Sell |
40,316
-1,222
| -3% | -$89.3K | 0.01% | 927 |
|
|
2023
Q2 | $3.44K | Buy |
41,538
+4,886
| +13% | +$405 | ﹤0.01% | 1524 |
|
|
2023
Q1 | $3.27M | Sell |
36,652
-15,007
| -29% | -$1.34M | 0.01% | 917 |
|
|
2022
Q4 | $4.43M | Sell |
51,659
-35,652
| -41% | -$3.05M | 0.01% | 815 |
|
|
2022
Q3 | $6.24M | Buy |
87,311
+52,159
| +148% | +$3.73M | 0.01% | 726 |
|
|
2022
Q2 | $3.42M | Buy |
35,152
+22,873
| +186% | +$2.22M | ﹤0.01% | 1152 |
|
|
2022
Q1 | $1.38M | Buy |
12,279
+8,483
| +223% | +$954K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $512K | Sell |
3,796
-347
| -8% | -$46.8K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $585K | Sell |
4,143
-21,753
| -84% | -$3.07M | ﹤0.01% | 1732 |
|
|
2021
Q2 | $3.32M | Sell |
25,896
-14,801
| -36% | -$1.9M | ﹤0.01% | 1154 |
|
|
2021
Q1 | $5.21M | Buy |
40,697
+33,659
| +478% | +$4.31M | 0.01% | 982 |
|
|
2020
Q4 | $1.27M | Buy |
7,038
+3,137
| +80% | +$564K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $856K | Sell |
3,901
-6,880
| -64% | -$1.51M | ﹤0.01% | 1445 |
|
|
2020
Q2 | $2.41M | Buy |
10,781
+5,113
| +90% | +$1.14M | ﹤0.01% | 1214 |
|
|
2020
Q1 | $554K | Buy |
+5,668
| New | +$554K | ﹤0.01% | 1607 |
|
|
2018
Q3 | – | Sell |
-3,243
| Closed | -$216K | – | 2183 |
|
|
2018
Q2 | $216K | Buy |
+3,243
| New | +$216K | ﹤0.01% | 2031 |
|