American International Group’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 |
-65,485
| Closed | -$3.14M | – | 2082 |
|
|
2024
Q1 | $3.14M | Sell |
65,485
-1,338
| -2% | -$64.1K | 0.01% | 882 |
|
|
2023
Q4 | $4.92M | Sell |
66,823
-2,845
| -4% | -$210K | 0.02% | 738 |
|
|
2023
Q3 | $5.09M | Sell |
69,668
-11,735
| -14% | -$857K | 0.03% | 676 |
|
|
2023
Q2 | $6.75M | Sell |
81,403
-1,093
| -1% | -$90.6K | 0.04% | 595 |
|
|
2023
Q1 | $7.35M | Sell |
82,496
-773
| -0.9% | -$68.9K | 0.05% | 545 |
|
|
2022
Q4 | $7.13M | Sell |
83,269
-2,262
| -3% | -$194K | 0.05% | 549 |
|
|
2022
Q3 | $6.11M | Buy |
85,531
+2,890
| +3% | +$207K | 0.04% | 563 |
|
|
2022
Q2 | $8.03M | Buy |
82,641
+18,408
| +29% | +$1.79M | 0.05% | 473 |
|
|
2022
Q1 | $7.22M | Buy |
64,233
+111
| +0.2% | +$12.5K | 0.04% | 629 |
|
|
2021
Q4 | $8.66M | Sell |
64,122
-1,115
| -2% | -$151K | 0.04% | 573 |
|
|
2021
Q3 | $9.21M | Sell |
65,237
-3,535
| -5% | -$499K | 0.05% | 502 |
|
|
2021
Q2 | $8.81K | Sell |
68,772
-1,390
| -2% | -$178 | 0.03% | 597 |
|
|
2021
Q1 | $8.98K | Buy |
70,162
+649
| +0.9% | +$83 | 0.03% | 579 |
|
|
2020
Q4 | $12.5K | Sell |
69,513
-932
| -1% | -$167 | 0.05% | 352 |
|
|
2020
Q3 | $15.5M | Sell |
70,445
-1,479
| -2% | -$324K | 0.07% | 207 |
|
|
2020
Q2 | $16.1M | Buy |
71,924
+50,742
| +240% | +$11.4M | 0.08% | 191 |
|
|
2020
Q1 | $2.07M | Sell |
21,182
-990
| -4% | -$96.8K | 0.01% | 867 |
|
|
2019
Q4 | $1.66M | Sell |
22,172
-186
| -0.8% | -$14K | 0.01% | 1079 |
|
|
2019
Q3 | $1.37M | Sell |
22,358
-156
| -0.7% | -$9.57K | 0.01% | 1141 |
|
|
2019
Q2 | $1.34M | Buy |
22,514
+713
| +3% | +$42.3K | 0.01% | 1164 |
|
|
2019
Q1 | $1.43M | Sell |
21,801
-706
| -3% | -$46.2K | 0.01% | 1140 |
|
|
2018
Q4 | $1.1M | Sell |
22,507
-174
| -0.8% | -$8.5K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $1.48M | Buy |
22,681
+1,316
| +6% | +$85.8K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $1.42M | Buy |
21,365
+3,200
| +18% | +$213K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $941K | Sell |
18,165
-976
| -5% | -$50.6K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $830K | Buy |
19,141
+536
| +3% | +$23.2K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $816K | Buy |
18,605
+1,390
| +8% | +$61K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $467K | Buy |
17,215
+669
| +4% | +$18.1K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $375K | Buy |
16,546
+1,099
| +7% | +$24.9K | ﹤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% | +$508 | ﹤0.01% | 1831 |
|
|
2016
Q2 | $276K | Sell |
15,465
-1,389
| -8% | -$24.8K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $291K | Hold |
16,854
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q4 | $357K | Sell |
16,854
-30
| -0.2% | -$635 | ﹤0.01% | 2306 |
|
|
2015
Q3 | $319K | Buy |
16,884
+20
| +0.1% | +$378 | ﹤0.01% | 2391 |
|
|
2015
Q2 | $387K | Sell |
16,864
-1,060
| -6% | -$24.3K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $484K | Hold |
17,924
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q4 | $518K | Sell |
17,924
-710
| -4% | -$20.5K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $501K | Sell |
18,634
-13
| -0.1% | -$349 | ﹤0.01% | 2140 |
|
|
2014
Q2 | $412K | Sell |
18,647
-448
| -2% | -$9.91K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $521K | Buy |
19,095
+458
| +2% | +$12.5K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $576K | Sell |
18,637
-187
| -1% | -$5.78K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $535K | Sell |
18,824
-591
| -3% | -$16.8K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $496K | Buy |
+19,415
| New | +$496K | ﹤0.01% | 1860 |
|