Alyeska Investment Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$3.65M | – | 575 |
|
|
2023
Q3 | $3.65M | Sell |
50,000
-954,988
| -95% | -$69.8M | 0.02% | 350 |
|
|
2023
Q2 | $83.3M | Sell |
1,004,988
-142,475
| -12% | -$11.8M | 0.62% | 40 |
|
|
2023
Q1 | $102M | Buy |
1,147,463
+70,499
| +7% | +$6.28M | 0.89% | 20 |
|
|
2022
Q4 | $92.3M | Buy |
+1,076,964
| New | +$92.3M | 0.95% | 11 |
|
|
2022
Q1 | – | Sell |
-52,750
| Closed | -$7.12M | – | 656 |
|
|
2021
Q4 | $7.12M | Sell |
52,750
-22,250
| -30% | -$3M | 0.08% | 231 |
|
|
2021
Q3 | $10.6M | Buy |
+75,000
| New | +$10.6M | 0.13% | 192 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$5.49M | – | 581 |
|
|
2020
Q3 | $5.49M | Buy |
+25,000
| New | +$5.49M | 0.08% | 249 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$3.09M | – | 326 |
|
|
2013
Q4 | $3.09M | Buy |
+100,000
| New | +$3.09M | 0.12% | 167 |
|