AQR Capital Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
1,817,251
-838,325
| -32% | -$24.2M | 0.04% | 527 |
|
|
2025
Q1 | $90.1M | Buy |
2,655,576
+1,851,590
| +230% | +$62.8M | 0.09% | 294 |
|
|
2024
Q4 | $35.8M | Buy |
803,986
+539,977
| +205% | +$24.1M | 0.05% | 475 |
|
|
2024
Q3 | $12M | Buy |
264,009
+9,794
| +4% | +$445K | 0.02% | 755 |
|
|
2024
Q2 | $8.41M | Sell |
254,215
-89,136
| -26% | -$2.95M | 0.01% | 817 |
|
|
2024
Q1 | $16.5M | Buy |
343,351
+199,045
| +138% | +$9.54M | 0.03% | 584 |
|
|
2023
Q4 | $10.6M | Sell |
144,306
-36,457
| -20% | -$2.69M | 0.02% | 682 |
|
|
2023
Q3 | $13.2M | Sell |
180,763
-127,717
| -41% | -$9.3M | 0.03% | 589 |
|
|
2023
Q2 | $25.6M | Sell |
308,480
-65,509
| -18% | -$5.43M | 0.05% | 401 |
|
|
2023
Q1 | $33.3M | Buy |
373,989
+95,140
| +34% | +$8.48M | 0.07% | 331 |
|
|
2022
Q4 | $23.4M | Sell |
278,849
-23,015
| -8% | -$1.93M | 0.05% | 419 |
|
|
2022
Q3 | $21.6M | Sell |
301,864
-526,918
| -64% | -$37.7M | 0.05% | 416 |
|
|
2022
Q2 | $80.4M | Buy |
828,782
+222,131
| +37% | +$21.6M | 0.18% | 143 |
|
|
2022
Q1 | $68.2M | Buy |
606,651
+486,766
| +406% | +$54.7M | 0.13% | 186 |
|
|
2021
Q4 | $16.2M | Buy |
119,885
+27,374
| +30% | +$3.7M | 0.03% | 556 |
|
|
2021
Q3 | $13.1M | Sell |
92,511
-153,800
| -62% | -$21.7M | 0.02% | 605 |
|
|
2021
Q2 | $31.5M | Sell |
246,311
-256,535
| -51% | -$32.8M | 0.05% | 382 |
|
|
2021
Q1 | $64.3M | Buy |
502,846
+294,973
| +142% | +$37.7M | 0.11% | 226 |
|
|
2020
Q4 | $37.3M | Buy |
207,873
+99,568
| +92% | +$17.9M | 0.07% | 324 |
|
|
2020
Q3 | $23.5M | Buy |
108,305
+60,950
| +129% | +$13.2M | 0.04% | 421 |
|
|
2020
Q2 | $10.6M | Buy |
47,355
+18,750
| +66% | +$4.2M | 0.02% | 619 |
|
|
2020
Q1 | $2.8M | Buy |
28,605
+783
| +3% | +$76.6K | ﹤0.01% | 964 |
|
|
2019
Q4 | $2.09M | Sell |
27,822
-8,142
| -23% | -$611K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $2.21M | Sell |
35,964
-7,218
| -17% | -$443K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $2.56M | Buy |
43,182
+15,535
| +56% | +$922K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $1.81M | Buy |
27,647
+6,871
| +33% | +$450K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $1.01M | Sell |
20,776
-1,221
| -6% | -$59.6K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $1.43M | Buy |
21,997
+5,570
| +34% | +$363K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $1.09M | Sell |
16,427
-222
| -1% | -$14.8K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $863K | Sell |
16,649
-6,725
| -29% | -$349K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $1.01M | Buy |
23,374
+13,285
| +132% | +$576K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $443K | Buy |
+10,089
| New | +$443K | ﹤0.01% | 1979 |
|
|
2014
Q3 | – | Sell |
-15,003
| Closed | -$332K | – | 2574 |
|
|
2014
Q2 | $332K | Hold |
15,003
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q1 | $410K | Hold |
15,003
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q4 | $463K | Hold |
15,003
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q3 | $426K | Hold |
15,003
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q2 | $383K | Buy |
+15,003
| New | +$383K | ﹤0.01% | 1994 |
|