Ameritas Investment Partners’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+6,923
| New | +$200K | 0.01% | 1295 |
|
|
2024
Q3 | – | Sell |
-10,541
| Closed | -$350K | – | 3137 |
|
|
2024
Q2 | $350K | Sell |
10,541
-544
| -5% | -$18.1K | 0.01% | 942 |
|
|
2024
Q1 | $531K | Hold |
11,085
| – | – | 0.02% | 793 |
|
|
2023
Q4 | $817K | Hold |
11,085
| – | – | 0.03% | 672 |
|
|
2023
Q3 | $810K | Sell |
11,085
-2,534
| -19% | -$185K | 0.03% | 635 |
|
|
2023
Q2 | $1.13M | Hold |
13,619
| – | – | 0.04% | 536 |
|
|
2023
Q1 | $1.21M | Sell |
13,619
-328
| -2% | -$29.2K | 0.05% | 502 |
|
|
2022
Q4 | $1.27M | Hold |
13,947
| – | – | 0.05% | 487 |
|
|
2022
Q3 | $996K | Buy |
13,947
+611
| +5% | +$43.6K | 0.04% | 515 |
|
|
2022
Q2 | $1.3M | Buy |
13,336
+3,300
| +33% | +$320K | 0.06% | 433 |
|
|
2022
Q1 | $1.13M | Hold |
10,036
| – | – | 0.04% | 574 |
|
|
2021
Q4 | $1.36M | Hold |
10,036
| – | – | 0.05% | 505 |
|
|
2021
Q3 | $1.42M | Sell |
10,036
-544
| -5% | -$76.8K | 0.05% | 447 |
|
|
2021
Q2 | $1.36M | Hold |
10,580
| – | – | 0.05% | 479 |
|
|
2021
Q1 | $1.35M | Hold |
10,580
| – | – | 0.05% | 468 |
|
|
2020
Q4 | $1.9M | Sell |
10,580
-227
| -2% | -$40.8K | 0.09% | 283 |
|
|
2020
Q3 | $2.37M | Sell |
10,807
-249
| -2% | -$54.6K | 0.11% | 185 |
|
|
2020
Q2 | $2.47M | Buy |
11,056
+7,911
| +252% | +$1.77M | 0.12% | 160 |
|
|
2020
Q1 | $308K | Buy |
3,145
+132
| +4% | +$12.9K | 0.02% | 771 |
|
|
2019
Q4 | $226K | Hold |
3,013
| – | – | 0.01% | 1020 |
|
|
2019
Q3 | $185K | Hold |
3,013
| – | – | 0.01% | 1099 |
|
|
2019
Q2 | $179K | Buy |
3,013
+261
| +9% | +$15.5K | 0.01% | 1131 |
|
|
2019
Q1 | $180K | Hold |
2,752
| – | – | 0.01% | 1108 |
|
|
2018
Q4 | $134K | Hold |
2,752
| – | – | 0.01% | 1199 |
|
|
2018
Q3 | $179K | Hold |
2,752
| – | – | 0.01% | 1158 |
|
|
2018
Q2 | $183K | Buy |
2,752
+331
| +14% | +$22K | 0.01% | 1116 |
|
|
2018
Q1 | $125K | Buy |
2,421
+200
| +9% | +$10.3K | 0.01% | 1353 |
|
|
2017
Q4 | $96K | Hold |
2,221
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q3 | $77K | Hold |
2,221
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q2 | $60K | Hold |
2,221
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q1 | $50K | Buy |
+2,221
| New | +$50K | ﹤0.01% | 1837 |
|