American International Group’s QuidelOrtho QDEL Stock Holding History

American International Group’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-65,485	Closed	-$3.14M	–	2082
2024 Q1	$3.14M	Sell	65,485 -1,338	-2%	-$78K	0.01%	882
2023 Q4	$4.92M	Sell	66,823 -2,845	-4%	-$192K	0.02%	738
2023 Q3	$5.09M	Sell	69,668 -11,735	-14%	-$937K	0.03%	676
2023 Q2	$6.75M	Sell	81,403 -1,093	-1%	-$95.7K	0.04%	595
2023 Q1	$7.35M	Sell	82,496 -773	-0.9%	-$67.3K	0.05%	545
2022 Q4	$7.13M	Sell	83,269 -2,262	-3%	-$192K	0.05%	549
2022 Q3	$6.11M	Buy	85,531 +2,890	+3%	+$259K	0.04%	563
2022 Q2	$8.03M	Buy	82,641 +18,408	+29%	+$1.88M	0.05%	473
2022 Q1	$7.22M	Buy	64,233 +111	+0.2%	+$11.8K	0.04%	629
2021 Q4	$8.66M	Sell	64,122 -1,115	-2%	-$155K	0.04%	573
2021 Q3	$9.21M	Sell	65,237 -3,535	-5%	-$475K	0.05%	502
2021 Q2	$8.81K	Sell	68,772 -1,390	-2%	-$164K	0.03%	597
2021 Q1	$8.98K	Buy	70,162 +649	+0.9%	+$120K	0.03%	579
2020 Q4	$12.5K	Sell	69,513 -932	-1%	-$207K	0.05%	352
2020 Q3	$15.5M	Sell	70,445 -1,479	-2%	-$330K	0.07%	207
2020 Q2	$16.1M	Buy	71,924 +50,742	+240%	+$7.95M	0.08%	191
2020 Q1	$2.07M	Sell	21,182 -990	-4%	-$80.1K	0.01%	867
2019 Q4	$1.66M	Sell	22,172 -186	-0.8%	-$12K	0.01%	1079
2019 Q3	$1.37M	Sell	22,358 -156	-0.7%	-$9.39K	0.01%	1141
2019 Q2	$1.34M	Buy	22,514 +713	+3%	+$42.8K	0.01%	1164
2019 Q1	$1.43M	Sell	21,801 -706	-3%	-$42.7K	0.01%	1140
2018 Q4	$1.1M	Sell	22,507 -174	-0.8%	-$10.4K	﹤0.01%	1219
2018 Q3	$1.48M	Buy	22,681 +1,316	+6%	+$92K	﹤0.01%	1200
2018 Q2	$1.42M	Buy	21,365 +3,200	+18%	+$193K	﹤0.01%	1175
2018 Q1	$941K	Sell	18,165 -976	-5%	-$45.4K	﹤0.01%	1311
2017 Q4	$830K	Buy	19,141 +536	+3%	+$21.9K	﹤0.01%	1480
2017 Q3	$816K	Buy	18,605 +1,390	+8%	+$48.4K	﹤0.01%	1467
2017 Q2	$467K	Buy	17,215 +669	+4%	+$16.6K	﹤0.01%	1753
2017 Q1	$375K	Buy	16,546 +1,099	+7%	+$22.7K	﹤0.01%	1800
2016 Q4	$331K	Sell	15,447 -41	-0.3%	-$879	﹤0.01%	1897
2016 Q3	$342K	Buy	15,488 +23	+0.1%	+$491	﹤0.01%	1831
2016 Q2	$276K	Sell	15,465 -1,389	-8%	-$24K	﹤0.01%	1932
2016 Q1	$291K	Hold	16,854	–	–	﹤0.01%	2443
2015 Q4	$357K	Sell	16,854 -30	-0.2%	-$609	﹤0.01%	2307
2015 Q3	$319K	Buy	16,884 +20	+0.1%	+$428	﹤0.01%	2392
2015 Q2	$387K	Sell	16,864 -1,060	-6%	-$24.7K	﹤0.01%	2412
2015 Q1	$484K	Hold	17,924	–	–	﹤0.01%	2192
2014 Q4	$518K	Sell	17,924 -710	-4%	-$19.2K	﹤0.01%	2105
2014 Q3	$501K	Sell	18,634 -13	-0.1%	-$310	﹤0.01%	2142
2014 Q2	$412K	Sell	18,647 -448	-2%	-$10.3K	﹤0.01%	2344
2014 Q1	$521K	Buy	19,095 +458	+2%	+$13.4K	﹤0.01%	2049
2013 Q4	$576K	Sell	18,637 -187	-1%	-$4.8K	﹤0.01%	1929
2013 Q3	$535K	Sell	18,824 -591	-3%	-$16.1K	﹤0.01%	1913
2013 Q2	$496K	Buy	+19,415	New	+$455K	﹤0.01%	1861