APG Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,800
| Closed | -$1M | – | 894 |
|
|
2022
Q2 | $1M | Sell |
10,800
-263,767
| -96% | -$24.5M | ﹤0.01% | 649 |
|
|
2022
Q1 | $27.8M | Buy |
274,567
+12,700
| +5% | +$1.28M | 0.05% | 314 |
|
|
2021
Q4 | $31.1M | Sell |
261,867
-8,100
| -3% | -$962K | 0.05% | 313 |
|
|
2021
Q3 | $32.9M | Sell |
269,967
-31,500
| -10% | -$3.84M | 0.06% | 313 |
|
|
2021
Q2 | $32.6M | Buy |
301,467
+18,300
| +6% | +$1.98M | 0.06% | 338 |
|
|
2021
Q1 | $30.8M | Buy |
283,167
+2,700
| +1% | +$294K | 0.05% | 352 |
|
|
2020
Q4 | $41.2M | Buy |
280,467
+132,286
| +89% | +$19.4M | 0.07% | 294 |
|
|
2020
Q3 | $27.7M | Buy |
148,181
+71,308
| +93% | +$13.3M | 0.05% | 364 |
|
|
2020
Q2 | $15.3M | Buy |
+76,873
| New | +$15.3M | 0.03% | 462 |
|