BAM
Ballast Asset Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Hold |
25,190
| – | – | 0.38% | 52 |
|
|
2025
Q1 | $881K | Buy |
25,190
+375
| +2% | +$13.1K | 0.46% | 52 |
|
|
2024
Q4 | $1.11M | Sell |
24,815
-617
| -2% | -$27.5K | 0.55% | 51 |
|
|
2024
Q3 | $1.16M | Sell |
25,432
-369
| -1% | -$16.8K | 0.59% | 48 |
|
|
2024
Q2 | $857K | Buy |
25,801
+1,597
| +7% | +$53.1K | 0.47% | 49 |
|
|
2024
Q1 | $1.16M | Sell |
24,204
-20,436
| -46% | -$980K | 0.63% | 48 |
|
|
2023
Q4 | $3.29M | Buy |
44,640
+31,509
| +240% | +$2.32M | 2.09% | 20 |
|
|
2023
Q3 | $959K | Buy |
+13,131
| New | +$959K | 0.89% | 49 |
|