Aristotle Capital Boston’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
235,433
-16,641
| -7% | -$480K | 0.35% | 93 |
|
|
2025
Q1 | $8.82M | Sell |
252,074
-60,566
| -19% | -$2.12M | 0.44% | 78 |
|
|
2024
Q4 | $13.9M | Sell |
312,640
-32,759
| -9% | -$1.46M | 0.52% | 75 |
|
|
2024
Q3 | $15.8M | Buy |
345,399
+7,848
| +2% | +$358K | 0.52% | 73 |
|
|
2024
Q2 | $11.2M | Sell |
337,551
-18,094
| -5% | -$601K | 0.38% | 90 |
|
|
2024
Q1 | $17M | Sell |
355,645
-2,205
| -0.6% | -$106K | 0.52% | 75 |
|
|
2023
Q4 | $26.4M | Buy |
357,850
+2,341
| +0.7% | +$173K | 0.81% | 51 |
|
|
2023
Q3 | $26M | Buy |
355,509
+16,535
| +5% | +$1.21M | 0.84% | 49 |
|
|
2023
Q2 | $28.1M | Buy |
338,974
+6,746
| +2% | +$559K | 0.84% | 46 |
|
|
2023
Q1 | $29.6M | Buy |
332,228
+13,836
| +4% | +$1.23M | 0.91% | 43 |
|
|
2022
Q4 | $27.3M | Buy |
318,392
+41,590
| +15% | +$3.56M | 0.86% | 50 |
|
|
2022
Q3 | $19.8M | Sell |
276,802
-20,257
| -7% | -$1.45M | 0.67% | 61 |
|
|
2022
Q2 | $28.9M | Buy |
297,059
+14,373
| +5% | +$1.4M | 0.86% | 45 |
|
|
2022
Q1 | $31.8M | Buy |
282,686
+10,961
| +4% | +$1.23M | 0.8% | 54 |
|
|
2021
Q4 | $36.7M | Sell |
271,725
-6,793
| -2% | -$917K | 0.86% | 45 |
|
|
2021
Q3 | $39.3M | Buy |
278,518
+6,616
| +2% | +$934K | 0.92% | 40 |
|
|
2021
Q2 | $34.8M | Sell |
271,902
-19,179
| -7% | -$2.46M | 0.8% | 49 |
|
|
2021
Q1 | $37.2M | Sell |
291,081
-4,187
| -1% | -$536K | 0.83% | 46 |
|
|
2020
Q4 | $53M | Sell |
295,268
-14,667
| -5% | -$2.63M | 1.26% | 25 |
|
|
2020
Q3 | $68M | Sell |
309,935
-5,838
| -2% | -$1.28M | 1.97% | 4 |
|
|
2020
Q2 | $70.7M | Sell |
315,773
-134,397
| -30% | -$30.1M | 2.15% | 4 |
|
|
2020
Q1 | $44M | Buy |
450,170
+6,359
| +1% | +$622K | 1.88% | 8 |
|
|
2019
Q4 | $33.3M | Buy |
443,811
+27,729
| +7% | +$2.08M | 0.92% | 42 |
|
|
2019
Q3 | $25.5M | Buy |
416,082
+61,037
| +17% | +$3.74M | 0.75% | 58 |
|
|
2019
Q2 | $21.1M | Sell |
355,045
-22,882
| -6% | -$1.36M | 0.66% | 66 |
|
|
2019
Q1 | $24.7M | Buy |
377,927
+150,375
| +66% | +$9.85M | 0.83% | 50 |
|
|
2018
Q4 | $11.1M | Sell |
227,552
-14,921
| -6% | -$728K | 0.91% | 51 |
|
|
2018
Q3 | $15.8M | Sell |
242,473
-64,006
| -21% | -$4.17M | 1.16% | 31 |
|
|
2018
Q2 | $20.4M | Sell |
306,479
-106,644
| -26% | -$7.09M | 1.62% | 10 |
|
|
2018
Q1 | $21.4M | Buy |
413,123
+98,721
| +31% | +$5.11M | 1.01% | 39 |
|
|
2017
Q4 | $13.6M | Sell |
314,402
-5,958
| -2% | -$258K | 0.99% | 34 |
|
|
2017
Q3 | $14.1M | Sell |
320,360
-1,511
| -0.5% | -$66.3K | 1.26% | 20 |
|
|
2017
Q2 | $8.74M | Buy |
321,871
+15,184
| +5% | +$412K | 0.97% | 36 |
|
|
2017
Q1 | $6.94M | Buy |
306,687
+37,988
| +14% | +$860K | 0.93% | 42 |
|
|
2016
Q4 | $5.76M | Sell |
268,699
-8,568
| -3% | -$184K | 0.79% | 57 |
|
|
2016
Q3 | $6.13M | Buy |
277,267
+10,903
| +4% | +$241K | 1.09% | 36 |
|
|
2016
Q2 | $4.76M | Buy |
266,364
+8,338
| +3% | +$149K | 0.92% | 48 |
|
|
2016
Q1 | $4.45M | Buy |
258,026
+11,822
| +5% | +$204K | 0.89% | 49 |
|
|
2015
Q4 | $5.22M | Buy |
246,204
+64,331
| +35% | +$1.36M | 1.06% | 35 |
|
|
2015
Q3 | $3.43M | Buy |
181,873
+37,954
| +26% | +$717K | 0.84% | 54 |
|
|
2015
Q2 | $3.3M | Buy |
143,919
+48,934
| +52% | +$1.12M | 0.75% | 64 |
|
|
2015
Q1 | $2.56M | Buy |
94,985
+34,543
| +57% | +$932K | 0.8% | 58 |
|
|
2014
Q4 | $1.75M | Buy |
+60,442
| New | +$1.75M | 0.88% | 59 |
|