ACH
ArrowMark Colorado Holdings’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
964,279
-928,456
| -49% | -$26.8M | 0.5% | 65 |
|
|
2025
Q1 | $66.2M | Sell |
1,892,735
-84,962
| -4% | -$2.97M | 1.07% | 30 |
|
|
2024
Q4 | $88.1M | Buy |
1,977,697
+100,522
| +5% | +$4.48M | 1.18% | 25 |
|
|
2024
Q3 | $85.6M | Sell |
1,877,175
-173,232
| -8% | -$7.9M | 1.1% | 26 |
|
|
2024
Q2 | $68.1M | Sell |
2,050,407
-296,820
| -13% | -$9.86M | 0.81% | 36 |
|
|
2024
Q1 | $113M | Sell |
2,347,227
-316,379
| -12% | -$15.2M | 1.26% | 21 |
|
|
2023
Q4 | $196M | Sell |
2,663,606
-479,966
| -15% | -$35.4M | 2.17% | 9 |
|
|
2023
Q3 | $230M | Sell |
3,143,572
-82,911
| -3% | -$6.06M | 2.79% | 2 |
|
|
2023
Q2 | $267M | Sell |
3,226,483
-55,971
| -2% | -$4.64M | 2.93% | 2 |
|
|
2023
Q1 | $292M | Buy |
3,282,454
+353,562
| +12% | +$31.5M | 3.32% | 1 |
|
|
2022
Q4 | $251M | Buy |
2,928,892
+352,574
| +14% | +$30.2M | 3% | 1 |
|
|
2022
Q3 | $184M | Buy |
2,576,318
+962,645
| +60% | +$68.8M | 2.26% | 3 |
|
|
2022
Q2 | $157M | Buy |
1,613,673
+118,463
| +8% | +$11.5M | 1.79% | 9 |
|
|
2022
Q1 | $168M | Buy |
1,495,210
+603,975
| +68% | +$67.9M | 1.47% | 13 |
|
|
2021
Q4 | $120M | Sell |
891,235
-104,442
| -10% | -$14.1M | 0.96% | 33 |
|
|
2021
Q3 | $141M | Buy |
995,677
+143,085
| +17% | +$20.2M | 1.1% | 23 |
|
|
2021
Q2 | $109M | Buy |
852,592
+141,662
| +20% | +$18.1M | 0.82% | 39 |
|
|
2021
Q1 | $90.9M | Sell |
710,930
-172,550
| -20% | -$22.1M | 0.68% | 46 |
|
|
2020
Q4 | $159M | Buy |
883,480
+38,671
| +5% | +$6.95M | 1.23% | 20 |
|
|
2020
Q3 | $185M | Sell |
844,809
-10,345
| -1% | -$2.27M | 1.77% | 12 |
|
|
2020
Q2 | $191M | Sell |
855,154
-29,637
| -3% | -$6.63M | 1.98% | 9 |
|
|
2020
Q1 | $86.5M | Sell |
884,791
-309,263
| -26% | -$30.2M | 1.14% | 28 |
|
|
2019
Q4 | $89.6M | Buy |
1,194,054
+67,434
| +6% | +$5.06M | 0.8% | 44 |
|
|
2019
Q3 | $69.1M | Sell |
1,126,620
-266,901
| -19% | -$16.4M | 0.69% | 52 |
|
|
2019
Q2 | $82.7M | Buy |
1,393,521
+254,573
| +22% | +$15.1M | 0.79% | 45 |
|
|
2019
Q1 | $74.6M | Sell |
1,138,948
-194,099
| -15% | -$12.7M | 0.7% | 50 |
|
|
2018
Q4 | $65.1M | Buy |
+1,333,047
| New | +$65.1M | 0.68% | 51 |
|
|
2017
Q3 | – | Sell |
-977,866
| Closed | -$26.5M | – | 312 |
|
|
2017
Q2 | $26.5M | Sell |
977,866
-525,285
| -35% | -$14.3M | 0.33% | 93 |
|
|
2017
Q1 | $34M | Buy |
1,503,151
+211,887
| +16% | +$4.8M | 0.46% | 75 |
|
|
2016
Q4 | $27.7M | Buy |
1,291,264
+197,809
| +18% | +$4.24M | 0.44% | 78 |
|
|
2016
Q3 | $24.2M | Sell |
1,093,455
-194,095
| -15% | -$4.29M | 0.44% | 83 |
|
|
2016
Q2 | $23M | Buy |
1,287,550
+110,181
| +9% | +$1.97M | 0.47% | 74 |
|
|
2016
Q1 | $20.3M | Buy |
1,177,369
+403,055
| +52% | +$6.96M | 0.45% | 77 |
|
|
2015
Q4 | $16.4M | Buy |
774,314
+3,630
| +0.5% | +$77K | 0.45% | 76 |
|
|
2015
Q3 | $14.6M | Buy |
770,684
+80,447
| +12% | +$1.52M | 0.4% | 79 |
|
|
2015
Q2 | $15.8M | Buy |
690,237
+116,932
| +20% | +$2.68M | 0.39% | 75 |
|
|
2015
Q1 | $15.5M | Buy |
573,305
+16,117
| +3% | +$435K | 0.4% | 81 |
|
|
2014
Q4 | $16.1M | Sell |
557,188
-167,028
| -23% | -$4.83M | 0.41% | 75 |
|
|
2014
Q3 | $19.5M | Buy |
724,216
+152,887
| +27% | +$4.11M | 0.53% | 60 |
|
|
2014
Q2 | $12.6M | Sell |
571,329
-133,925
| -19% | -$2.96M | 0.36% | 101 |
|
|
2014
Q1 | $19.3M | Sell |
705,254
-130,803
| -16% | -$3.57M | 0.63% | 58 |
|
|
2013
Q4 | $25.8M | Buy |
836,057
+420,857
| +101% | +$13M | 0.8% | 37 |
|
|
2013
Q3 | $11.8M | Buy |
+415,200
| New | +$11.8M | 0.39% | 100 |
|