American Capital Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,540
| Closed | -$1.7M | – | 65 |
|
|
2024
Q1 | $1.7M | Hold |
35,540
| – | – | 0.05% | 55 |
|
|
2023
Q4 | $2.62M | Sell |
35,540
-21,756
| -38% | -$1.6M | 0.09% | 53 |
|
|
2023
Q3 | $4.18M | Sell |
57,296
-50,036
| -47% | -$3.65M | 0.16% | 50 |
|
|
2023
Q2 | $8.89M | Sell |
107,332
-45,000
| -30% | -$3.73M | 0.31% | 45 |
|
|
2023
Q1 | $13.6M | Sell |
152,332
-249
| -0.2% | -$22.2K | 0.48% | 43 |
|
|
2022
Q4 | $13.1M | Sell |
152,581
-6,505
| -4% | -$557K | 0.51% | 38 |
|
|
2022
Q3 | $11.4M | Sell |
159,086
-29,122
| -15% | -$2.08M | 0.45% | 43 |
|
|
2022
Q2 | $18.3M | Sell |
188,208
-5,682
| -3% | -$552K | 0.69% | 39 |
|
|
2022
Q1 | $21.8M | Sell |
193,890
-89,596
| -32% | -$10.1M | 0.64% | 38 |
|
|
2021
Q4 | $38.3M | Sell |
283,486
-31,582
| -10% | -$4.26M | 0.98% | 30 |
|
|
2021
Q3 | $44.5M | Buy |
315,068
+32,492
| +11% | +$4.59M | 1.19% | 28 |
|
|
2021
Q2 | $36.2M | Sell |
282,576
-33,641
| -11% | -$4.31M | 1.01% | 30 |
|
|
2021
Q1 | $40.5M | Buy |
316,217
+124,852
| +65% | +$16M | 1.22% | 31 |
|
|
2020
Q4 | $34.4M | Buy |
191,365
+51,071
| +36% | +$9.17M | 1.03% | 31 |
|
|
2020
Q3 | $30.8M | Buy |
+140,294
| New | +$30.8M | 1.13% | 29 |
|