American Century Companies’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
1,915,648
+327,003
| +21% | +$9.42M | 0.03% | 635 |
|
|
2025
Q1 | $55.6M | Buy |
1,588,645
+473,094
| +42% | +$16.5M | 0.03% | 564 |
|
|
2024
Q4 | $49.7M | Buy |
1,115,551
+469,132
| +73% | +$20.9M | 0.03% | 626 |
|
|
2024
Q3 | $29.5M | Buy |
646,419
+268,148
| +71% | +$12.2M | 0.02% | 850 |
|
|
2024
Q2 | $12.6M | Buy |
378,271
+18,799
| +5% | +$625K | 0.01% | 1150 |
|
|
2024
Q1 | $17.2M | Buy |
359,472
+184,856
| +106% | +$8.86M | 0.01% | 986 |
|
|
2023
Q4 | $12.9M | Sell |
174,616
-26,151
| -13% | -$1.93M | 0.01% | 1045 |
|
|
2023
Q3 | $14.7M | Sell |
200,767
-8,878
| -4% | -$648K | 0.01% | 912 |
|
|
2023
Q2 | $17.4M | Sell |
209,645
-2,520
| -1% | -$209K | 0.01% | 827 |
|
|
2023
Q1 | $18.7M | Sell |
212,165
-59,552
| -22% | -$5.25M | 0.01% | 779 |
|
|
2022
Q4 | $23.3M | Buy |
271,717
+49,359
| +22% | +$4.23M | 0.02% | 669 |
|
|
2022
Q3 | $15.9M | Sell |
222,358
-25,469
| -10% | -$1.82M | 0.01% | 729 |
|
|
2022
Q2 | $24.1M | Buy |
247,827
+94,556
| +62% | +$9.19M | 0.02% | 615 |
|
|
2022
Q1 | $17.2M | Buy |
153,271
+39,476
| +35% | +$4.44M | 0.01% | 728 |
|
|
2021
Q4 | $15.4M | Buy |
113,795
+71,351
| +168% | +$9.63M | 0.01% | 765 |
|
|
2021
Q3 | $5.99M | Buy |
42,444
+30,408
| +253% | +$4.29M | ﹤0.01% | 986 |
|
|
2021
Q2 | $1.54M | Sell |
12,036
-736
| -6% | -$94.3K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $1.63M | Buy |
12,772
+4,065
| +47% | +$520K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $1.56M | Buy |
8,707
+4,988
| +134% | +$896K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $816K | Sell |
3,719
-7,036
| -65% | -$1.54M | ﹤0.01% | 1173 |
|
|
2020
Q2 | $2.41M | Sell |
10,755
-24,534
| -70% | -$5.49M | ﹤0.01% | 863 |
|
|
2020
Q1 | $3.45M | Buy |
+35,289
| New | +$3.45M | ﹤0.01% | 775 |
|
|
2019
Q3 | – | Sell |
-25,627
| Closed | -$1.52M | – | 1295 |
|
|
2019
Q2 | $1.52M | Buy |
25,627
+595
| +2% | +$35.3K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $1.64M | Sell |
25,032
-333
| -1% | -$21.8K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $1.24M | Buy |
+25,365
| New | +$1.24M | ﹤0.01% | 1031 |
|
|
2016
Q2 | – | Sell |
-37,231
| Closed | -$643K | – | 1386 |
|
|
2016
Q1 | $643K | Buy |
37,231
+303
| +0.8% | +$5.23K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $783K | Buy |
+36,928
| New | +$783K | ﹤0.01% | 1142 |
|
|
2013
Q4 | – | Sell |
-52,481
| Closed | -$1.49M | – | 1482 |
|
|
2013
Q3 | $1.49M | Sell |
52,481
-4,087
| -7% | -$116K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $1.44M | Buy |
+56,568
| New | +$1.44M | ﹤0.01% | 1150 |
|