Balyasny Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,161
| Closed | -$3.96M | – | 2385 |
|
|
2025
Q1 | $3.96M | Sell |
113,161
-206,634
| -65% | -$7.23M | 0.01% | 930 |
|
|
2024
Q4 | $14.2M | Buy |
+319,795
| New | +$14.2M | 0.02% | 592 |
|
|
2024
Q3 | – | Sell |
-363,963
| Closed | -$12.1M | – | 2291 |
|
|
2024
Q2 | $12.1M | Buy |
363,963
+291,570
| +403% | +$9.69M | 0.02% | 583 |
|
|
2024
Q1 | $3.47M | Buy |
72,393
+25,093
| +53% | +$1.2M | 0.01% | 957 |
|
|
2023
Q4 | $3.49M | Sell |
47,300
-281,085
| -86% | -$20.7M | 0.01% | 885 |
|
|
2023
Q3 | $24M | Buy |
328,385
+320,271
| +3,947% | +$23.4M | 0.05% | 394 |
|
|
2023
Q2 | $672K | Buy |
+8,114
| New | +$672K | ﹤0.01% | 1384 |
|
|
2023
Q1 | – | Sell |
-413,033
| Closed | -$35.4M | – | 2552 |
|
|
2022
Q4 | $35.4M | Sell |
413,033
-815,274
| -66% | -$69.8M | 0.1% | 212 |
|
|
2022
Q3 | $87.8M | Buy |
1,228,307
+777,187
| +172% | +$55.6M | 0.27% | 58 |
|
|
2022
Q2 | $43.8M | Buy |
451,120
+395,956
| +718% | +$38.5M | 0.14% | 143 |
|
|
2022
Q1 | $6.2M | Sell |
55,164
-83,949
| -60% | -$9.44M | 0.02% | 681 |
|
|
2021
Q4 | $18.8M | Buy |
139,113
+87,780
| +171% | +$11.8M | 0.06% | 366 |
|
|
2021
Q3 | $7.25M | Buy |
+51,333
| New | +$7.25M | 0.03% | 576 |
|
|
2021
Q2 | – | Sell |
-25,845
| Closed | -$3.31M | – | 1989 |
|
|
2021
Q1 | $3.31M | Sell |
25,845
-56,647
| -69% | -$7.25M | 0.02% | 708 |
|
|
2020
Q4 | $14.8M | Buy |
+82,492
| New | +$14.8M | 0.08% | 303 |
|
|
2020
Q3 | – | Sell |
-48,384
| Closed | -$10.8M | – | 1298 |
|
|
2020
Q2 | $10.8M | Buy |
+48,384
| New | +$10.8M | 0.09% | 272 |
|
|
2020
Q1 | – | Sell |
-83,082
| Closed | -$6.23M | – | 1326 |
|
|
2019
Q4 | $6.23M | Buy |
83,082
+31,376
| +61% | +$2.35M | 0.04% | 478 |
|
|
2019
Q3 | $3.17M | Buy |
51,706
+47,755
| +1,209% | +$2.93M | 0.02% | 547 |
|
|
2019
Q2 | $234K | Buy |
+3,951
| New | +$234K | ﹤0.01% | 1242 |
|
|
2018
Q2 | – | Sell |
-4,043
| Closed | -$209K | – | 1849 |
|
|
2018
Q1 | $209K | Buy |
+4,043
| New | +$209K | ﹤0.01% | 1560 |
|
|
2015
Q3 | – | Sell |
-24,495
| Closed | -$562K | – | 1140 |
|
|
2015
Q2 | $562K | Buy |
+24,495
| New | +$562K | ﹤0.01% | 614 |
|