Ararat Capital Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209,373
| Closed | -$15.4M | – | 25 |
|
|
2023
Q4 | $15.4M | Sell |
209,373
-3,244
| -2% | -$239K | 4.47% | 11 |
|
|
2023
Q3 | $15.5M | Buy |
212,617
+15,897
| +8% | +$1.16M | 5.28% | 12 |
|
|
2023
Q2 | $16.3M | Sell |
196,720
-24,707
| -11% | -$2.05M | 5.44% | 13 |
|
|
2023
Q1 | $19.7M | Buy |
221,427
+3,282
| +2% | +$292K | 6.29% | 7 |
|
|
2022
Q4 | $18.7M | Buy |
+218,145
| New | +$18.7M | 6.23% | 7 |
|