Allspring Global Investments’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,661
| Closed | -$349K | – | 2259 |
|
|
2024
Q3 | $349K | Buy |
7,661
+6,945
| +970% | +$317K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $23.8K | Sell |
716
-71,328
| -99% | -$2.37M | ﹤0.01% | 2086 |
|
|
2024
Q1 | $3.45M | Sell |
72,044
-76,879
| -52% | -$3.69M | 0.01% | 1048 |
|
|
2023
Q4 | $11M | Buy |
148,923
+6,401
| +4% | +$472K | 0.02% | 719 |
|
|
2023
Q3 | $10.4M | Sell |
142,522
-21,146
| -13% | -$1.54M | 0.02% | 744 |
|
|
2023
Q2 | $13.6M | Sell |
163,668
-28,288
| -15% | -$2.34M | 0.02% | 709 |
|
|
2023
Q1 | $17.1M | Buy |
191,956
+32,016
| +20% | +$2.85M | 0.03% | 645 |
|
|
2022
Q4 | $13.7M | Buy |
159,940
+61,491
| +62% | +$5.27M | 0.02% | 684 |
|
|
2022
Q3 | $7.04M | Buy |
98,449
+97,737
| +13,727% | +$6.99M | 0.01% | 886 |
|
|
2022
Q2 | $69K | Sell |
712
-6,579
| -90% | -$638K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $819K | Sell |
7,291
-139
| -2% | -$15.6K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $1M | Buy |
+7,430
| New | +$1M | ﹤0.01% | 1937 |
|