Arrowstreet Capital’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-45,569
| Closed | -$1.31M | – | 2076 |
|
|
2025
Q2 | $1.31M | Buy |
+45,569
| New | +$1.35M | ﹤0.01% | 1553 |
|
|
2023
Q2 | – | Sell |
-69,378
| Closed | -$6.18M | – | 1438 |
|
|
2023
Q1 | $6.18M | Sell |
69,378
-61,460
| -47% | -$5.35M | 0.01% | 647 |
|
|
2022
Q4 | $11.2M | Sell |
130,838
-18,621
| -12% | -$1.58M | 0.02% | 503 |
|
|
2022
Q3 | $10.7M | Buy |
149,459
+56,449
| +61% | +$5.05M | 0.02% | 511 |
|
|
2022
Q2 | $9.04M | Buy |
+93,010
| New | +$9.48M | 0.01% | 504 |
|
|
2021
Q1 | – | Sell |
-397,071
| Closed | -$71.3M | – | 2473 |
|
|
2020
Q4 | $71.3M | Sell |
397,071
-36,061
| -8% | -$8.01M | 0.1% | 181 |
|
|
2020
Q3 | $95M | Buy |
433,132
+370,231
| +589% | +$82.6M | 0.15% | 120 |
|
|
2020
Q2 | $14.1M | Buy |
62,901
+46,801
| +291% | +$7.33M | 0.03% | 638 |
|
|
2020
Q1 | $1.57M | Buy |
+16,100
| New | +$1.3M | ﹤0.01% | 1146 |
|
|
2019
Q2 | – | Sell |
-22,500
| Closed | -$1.47M | – | 1649 |
|
|
2019
Q1 | $1.47M | Buy |
+22,500
| New | +$1.36M | ﹤0.01% | 1197 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$332K | – | 1472 |
|
|
2018
Q3 | $332K | Sell |
5,100
-7,982
| -61% | -$558K | ﹤0.01% | 963 |
|
|
2018
Q2 | $870K | Buy |
+13,082
| New | +$790K | ﹤0.01% | 830 |
|
|
2017
Q3 | – | Sell |
-96,520
| Closed | -$2.62M | – | 1205 |
|
|
2017
Q2 | $2.62M | Buy |
+96,520
| New | +$2.39M | 0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-35,430
| Closed | -$783K | – | 2347 |
|
|
2016
Q3 | $783K | Buy |
+35,430
| New | +$756K | ﹤0.01% | 1130 |
|
|
2016
Q1 | – | Sell |
-10,617
| Closed | -$225K | – | 1485 |
|
|
2015
Q4 | $225K | Buy |
+10,617
| New | +$216K | ﹤0.01% | 1287 |
|
Other funds holding QDEL
RCMNY
NM
