Aurora Investment Counsel’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 |
-5,770
| Closed | -$708K | – | 120 |
|
|
2023
Q4 | $708K | Sell |
5,770
-4,561
| -44% | -$560K | 0.46% | 98 |
|
|
2023
Q3 | $755K | Buy |
10,331
+54
| +0.5% | +$3.94K | 0.5% | 102 |
|
|
2023
Q2 | $852K | Sell |
10,277
-74
| -0.7% | -$6.13K | 0.55% | 102 |
|
|
2023
Q1 | $922K | Buy |
10,351
+405
| +4% | +$36.1K | 0.6% | 91 |
|
|
2022
Q4 | $852K | Sell |
9,946
-2,475
| -20% | -$212K | 0.59% | 88 |
|
|
2022
Q3 | $888K | Buy |
12,421
+624
| +5% | +$44.6K | 0.67% | 83 |
|
|
2022
Q2 | $1.15M | Buy |
11,797
+256
| +2% | +$24.9K | 0.83% | 58 |
|
|
2022
Q1 | $1.3M | Buy |
11,541
+491
| +4% | +$55.2K | 0.83% | 60 |
|
|
2021
Q4 | $1.49M | Buy |
11,050
+390
| +4% | +$52.7K | 0.89% | 51 |
|
|
2021
Q3 | $1.51M | Buy |
10,660
+541
| +5% | +$76.4K | 1.05% | 33 |
|
|
2021
Q2 | $1.3M | Buy |
+10,119
| New | +$1.3M | 0.91% | 53 |
|
|
2019
Q1 | – | Sell |
-17,097
| Closed | -$835K | – | 128 |
|
|
2018
Q4 | $835K | Buy |
17,097
+40
| +0.2% | +$1.95K | 0.45% | 108 |
|
|
2018
Q3 | $1.11M | Sell |
17,057
-6,310
| -27% | -$411K | 0.53% | 105 |
|
|
2018
Q2 | $1.55M | Sell |
23,367
-1,088
| -4% | -$72.4K | 0.76% | 75 |
|
|
2018
Q1 | $1.27M | Buy |
+24,455
| New | +$1.27M | 0.64% | 91 |
|