Ameriprise’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
253,965
-2,472
| -1% | -$71.2K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $8.97M | Buy |
256,437
+13,028
| +5% | +$456K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $10.8M | Buy |
243,409
+53,125
| +28% | +$2.37M | ﹤0.01% | 1736 |
|
|
2024
Q3 | $8.68M | Buy |
190,284
+139,232
| +273% | +$6.35M | ﹤0.01% | 1919 |
|
|
2024
Q2 | $1.7M | Sell |
51,052
-4,818
| -9% | -$160K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $2.68M | Sell |
55,870
-4,350
| -7% | -$209K | ﹤0.01% | 2723 |
|
|
2023
Q4 | $4.44M | Sell |
60,220
-295
| -0.5% | -$21.7K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $4.42M | Sell |
60,515
-9,522
| -14% | -$695K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $5.8M | Sell |
70,037
-12,843
| -15% | -$1.06M | ﹤0.01% | 2229 |
|
|
2023
Q1 | $7.38M | Buy |
82,880
+10,345
| +14% | +$922K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $6.21M | Sell |
72,535
-8,443
| -10% | -$723K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $5.79M | Buy |
80,978
+6,036
| +8% | +$431K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $7.29M | Sell |
74,942
-51,625
| -41% | -$5.02M | ﹤0.01% | 2005 |
|
|
2022
Q1 | $13.4M | Buy |
126,567
+57,895
| +84% | +$6.12M | ﹤0.01% | 1659 |
|
|
2021
Q4 | $9.27M | Sell |
68,672
-300,892
| -81% | -$40.6M | ﹤0.01% | 2038 |
|
|
2021
Q3 | $52.2M | Sell |
369,564
-38,760
| -9% | -$5.47M | 0.02% | 754 |
|
|
2021
Q2 | $52.3M | Buy |
408,324
+77,862
| +24% | +$9.98M | 0.02% | 783 |
|
|
2021
Q1 | $42.3M | Buy |
330,462
+117,609
| +55% | +$15M | 0.01% | 847 |
|
|
2020
Q4 | $38.2M | Sell |
212,853
-26,334
| -11% | -$4.73M | 0.01% | 870 |
|
|
2020
Q3 | $52.6M | Buy |
239,187
+27,934
| +13% | +$6.14M | 0.02% | 620 |
|
|
2020
Q2 | $47.3M | Sell |
211,253
-6,457
| -3% | -$1.45M | 0.02% | 643 |
|
|
2020
Q1 | $21.3M | Sell |
217,710
-269,119
| -55% | -$26.3M | 0.01% | 903 |
|
|
2019
Q4 | $36.5M | Buy |
486,829
+10,097
| +2% | +$758K | 0.02% | 844 |
|
|
2019
Q3 | $29.2M | Buy |
476,732
+125,155
| +36% | +$7.68M | 0.01% | 896 |
|
|
2019
Q2 | $20.9M | Sell |
351,577
-42,707
| -11% | -$2.53M | 0.01% | 1133 |
|
|
2019
Q1 | $25.8M | Buy |
394,284
+204,261
| +107% | +$13.4M | 0.01% | 978 |
|
|
2018
Q4 | $9.28M | Buy |
190,023
+41,681
| +28% | +$2.03M | ﹤0.01% | 1671 |
|
|
2018
Q3 | $9.67M | Buy |
148,342
+1,944
| +1% | +$127K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $9.74M | Buy |
146,398
+61,430
| +72% | +$4.09M | ﹤0.01% | 1761 |
|
|
2018
Q1 | $4.4M | Buy |
84,968
+57,168
| +206% | +$2.96M | ﹤0.01% | 2262 |
|
|
2017
Q4 | $1.21M | Sell |
27,800
-22,515
| -45% | -$976K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $2.21M | Buy |
+50,315
| New | +$2.21M | ﹤0.01% | 2561 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$2K | – | 4248 |
|
|
2014
Q3 | $2K | Buy |
70
+10
| +17% | +$286 | ﹤0.01% | 5374 |
|
|
2014
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 5339 |
|
|
2014
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 5046 |
|
|
2013
Q4 | $2K | Sell |
60
-1,750
| -97% | -$58.3K | ﹤0.01% | 4874 |
|
|
2013
Q3 | $52K | Hold |
1,810
| – | – | ﹤0.01% | 3789 |
|
|
2013
Q2 | $47K | Buy |
+1,810
| New | +$47K | ﹤0.01% | 3745 |
|