AssetMark Inc’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83K | Sell |
64
-16
| -20% | -$458 | ﹤0.01% | 2457 |
|
|
2025
Q1 | $2.78K | Sell |
80
-15
| -16% | -$521 | ﹤0.01% | 2110 |
|
|
2024
Q4 | $4.21K | Hold |
95
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q3 | $4.31K | Buy |
95
+1
| +1% | +$45 | ﹤0.01% | 1753 |
|
|
2024
Q2 | $3.11K | Sell |
94
-12
| -11% | -$397 | ﹤0.01% | 1674 |
|
|
2024
Q1 | $5.06K | Sell |
106
-54
| -34% | -$2.58K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $11.8K | Sell |
160
-79
| -33% | -$5.8K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $17.5K | Sell |
239
-159,971
| -100% | -$11.7M | ﹤0.01% | 1254 |
|
|
2023
Q2 | $13.3M | Buy |
160,210
+2,360
| +1% | +$196K | 0.05% | 223 |
|
|
2023
Q1 | $14.1M | Buy |
157,850
+2,424
| +2% | +$216K | 0.06% | 206 |
|
|
2022
Q4 | $13.3M | Sell |
155,426
-86,921
| -36% | -$7.45M | 0.06% | 207 |
|
|
2022
Q3 | $17.3M | Buy |
242,347
+228,853
| +1,696% | +$16.4M | 0.08% | 172 |
|
|
2022
Q2 | $1.31M | Buy |
13,494
+13,472
| +61,236% | +$1.31M | 0.01% | 437 |
|
|
2022
Q1 | $2K | Sell |
22
-17
| -44% | -$1.55K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q3 | $6K | Sell |
39
-5,661
| -99% | -$871K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $730K | Sell |
5,700
-106,970
| -95% | -$13.7M | ﹤0.01% | 417 |
|
|
2021
Q1 | $14.4M | Buy |
112,670
+111,907
| +14,667% | +$14.3M | 0.07% | 189 |
|
|
2020
Q4 | $137K | Buy |
763
+497
| +187% | +$89.2K | ﹤0.01% | 585 |
|
|
2020
Q3 | $58K | Buy |
266
+55
| +26% | +$12K | ﹤0.01% | 650 |
|
|
2020
Q2 | $47K | Sell |
211
-79
| -27% | -$17.6K | ﹤0.01% | 661 |
|
|
2020
Q1 | $28K | Buy |
+290
| New | +$28K | ﹤0.01% | 800 |
|