Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-75,705
| Closed | -$2.18M | – | 812 |
|
|
2025
Q2 | $2.18M | Buy |
75,705
+69,812
| +1,185% | +$2.06M | 0.01% | 760 |
|
|
2025
Q1 | $206K | Buy |
+5,893
| New | +$240K | ﹤0.01% | 1020 |
|
|
2022
Q3 | – | Sell |
-55,825
| Closed | -$5.43M | – | 1192 |
|
|
2022
Q2 | $5.43M | Sell |
55,825
-33,475
| -37% | -$3.41M | 0.02% | 561 |
|
|
2022
Q1 | $10M | Sell |
89,300
-118,424
| -57% | -$12.6M | 0.03% | 479 |
|
|
2021
Q4 | $28M | Sell |
207,724
-88,418
| -30% | -$12.3M | 0.07% | 295 |
|
|
2021
Q3 | $41.8M | Sell |
296,142
-161,596
| -35% | -$21.7M | 0.12% | 212 |
|
|
2021
Q2 | $58.6M | Buy |
457,738
+22,229
| +5% | +$2.62M | 0.17% | 152 |
|
|
2021
Q1 | $55.7M | Sell |
435,509
-52,164
| -11% | -$9.63M | 0.17% | 146 |
|
|
2020
Q4 | $87.6M | Buy |
487,673
+340,773
| +232% | +$75.7M | 0.28% | 82 |
|
|
2020
Q3 | $32.2M | Buy |
146,900
+108,700
| +285% | +$24.3M | 0.12% | 206 |
|
|
2020
Q2 | $8.55M | Buy |
38,200
+28,700
| +302% | +$4.5M | 0.03% | 472 |
|
|
2020
Q1 | $930K | Buy |
9,500
+5,100
| +116% | +$413K | ﹤0.01% | 867 |
|
|
2019
Q4 | $330K | Hold |
4,400
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q3 | $270K | Sell |
4,400
-20,049
| -82% | -$1.21M | ﹤0.01% | 1203 |
|
|
2019
Q2 | $1.45M | Sell |
24,449
-14,659
| -37% | -$879K | 0.01% | 908 |
|
|
2019
Q1 | $2.56M | Buy |
39,108
+6,208
| +19% | +$376K | 0.01% | 804 |
|
|
2018
Q4 | $1.61M | Buy |
32,900
+19,300
| +142% | +$1.15M | 0.01% | 867 |
|
|
2018
Q3 | $886K | Buy |
13,600
+7,600
| +127% | +$531K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $399K | Sell |
6,000
-142,403
| -96% | -$8.6M | ﹤0.01% | 1177 |
|
|
2018
Q1 | $7.69M | Sell |
148,403
-58,231
| -28% | -$2.71M | 0.03% | 534 |
|
|
2017
Q4 | $8.96M | Buy |
+206,634
| New | +$8.45M | 0.04% | 501 |
|
Other funds holding QDEL
RCMNY
NM
