Baird Financial Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,170
| Closed | -$3.36M | – | 1818 |
|
|
2024
Q1 | $3.36M | Sell |
70,170
-42,933
| -38% | -$2.06M | 0.01% | 799 |
|
|
2023
Q4 | $8.34M | Buy |
113,103
+21,845
| +24% | +$1.61M | 0.02% | 505 |
|
|
2023
Q3 | $6.67M | Sell |
91,258
-3,224
| -3% | -$235K | 0.02% | 541 |
|
|
2023
Q2 | $7.83M | Sell |
94,482
-18,951
| -17% | -$1.57M | 0.02% | 503 |
|
|
2023
Q1 | $10.1M | Buy |
113,433
+31,390
| +38% | +$2.8M | 0.02% | 425 |
|
|
2022
Q4 | $7.03M | Buy |
82,043
+609
| +0.7% | +$52.2K | 0.02% | 509 |
|
|
2022
Q3 | $5.82M | Buy |
81,434
+2,246
| +3% | +$161K | 0.02% | 536 |
|
|
2022
Q2 | $7.7M | Buy |
79,188
+73
| +0.1% | +$7.09K | 0.02% | 487 |
|
|
2022
Q1 | $8.9M | Buy |
79,115
+56
| +0.1% | +$6.3K | 0.02% | 466 |
|
|
2021
Q4 | $10.7M | Buy |
79,059
+806
| +1% | +$109K | 0.02% | 423 |
|
|
2021
Q3 | $11M | Buy |
78,253
+607
| +0.8% | +$85.7K | 0.03% | 404 |
|
|
2021
Q2 | $9.95M | Buy |
77,646
+48
| +0.1% | +$6.15K | 0.03% | 428 |
|
|
2021
Q1 | $9.93M | Sell |
77,598
-2,650
| -3% | -$339K | 0.03% | 412 |
|
|
2020
Q4 | $14.4M | Sell |
80,248
-178
| -0.2% | -$32K | 0.04% | 338 |
|
|
2020
Q3 | $17.6M | Sell |
80,426
-27,149
| -25% | -$5.96M | 0.06% | 286 |
|
|
2020
Q2 | $24.1M | Buy |
107,575
+3,141
| +3% | +$703K | 0.09% | 231 |
|
|
2020
Q1 | $10.2M | Sell |
104,434
-8,150
| -7% | -$797K | 0.05% | 316 |
|
|
2019
Q4 | $8.45M | Buy |
112,584
+484
| +0.4% | +$36.3K | 0.03% | 408 |
|
|
2019
Q3 | $6.88M | Hold |
112,100
| – | – | 0.03% | 430 |
|
|
2019
Q2 | $6.65M | Sell |
112,100
-1,695
| -1% | -$101K | 0.03% | 442 |
|
|
2019
Q1 | $7.45M | Buy |
113,795
+292
| +0.3% | +$19.1K | 0.04% | 366 |
|
|
2018
Q4 | $5.54M | Buy |
113,503
+908
| +0.8% | +$44.3K | 0.04% | 399 |
|
|
2018
Q3 | $7.19M | Sell |
112,595
-28,000
| -20% | -$1.79M | 0.05% | 374 |
|
|
2018
Q2 | $9.35M | Sell |
140,595
-500
| -0.4% | -$33.3K | 0.06% | 306 |
|
|
2018
Q1 | $7.31M | Buy |
141,095
+95
| +0.1% | +$4.92K | 0.05% | 345 |
|
|
2017
Q4 | $6.11M | Buy |
141,000
+5,000
| +4% | +$217K | 0.04% | 384 |
|
|
2017
Q3 | $5.97M | Sell |
136,000
-12,000
| -8% | -$526K | 0.05% | 382 |
|
|
2017
Q2 | $4.02M | Buy |
148,000
+20,000
| +16% | +$543K | 0.03% | 445 |
|
|
2017
Q1 | $2.9M | Sell |
128,000
-15,000
| -10% | -$340K | 0.02% | 508 |
|
|
2016
Q4 | $3.06M | Sell |
143,000
-15,000
| -9% | -$321K | 0.03% | 470 |
|
|
2016
Q3 | $3.49M | Sell |
158,000
-142,847
| -47% | -$3.16M | 0.03% | 449 |
|
|
2016
Q2 | $5.37M | Buy |
300,847
+76,639
| +34% | +$1.37M | 0.05% | 349 |
|
|
2016
Q1 | $3.87M | Buy |
224,208
+18,982
| +9% | +$328K | 0.04% | 405 |
|
|
2015
Q4 | $4.35M | Sell |
205,226
-884
| -0.4% | -$18.7K | 0.04% | 375 |
|
|
2015
Q3 | $3.89M | Sell |
206,110
-8,194
| -4% | -$155K | 0.04% | 381 |
|
|
2015
Q2 | $4.92M | Buy |
+214,304
| New | +$4.92M | 0.05% | 345 |
|