Bank of America’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
173,865
+28,320
| +19% | +$816K | ﹤0.01% | 3315 |
|
|
2025
Q1 | $5.09M | Buy |
145,545
+113,551
| +355% | +$3.97M | ﹤0.01% | 3196 |
|
|
2024
Q4 | $1.43M | Sell |
31,994
-251,775
| -89% | -$11.2M | ﹤0.01% | 3998 |
|
|
2024
Q3 | $12.9M | Buy |
283,769
+154,296
| +119% | +$7.04M | ﹤0.01% | 2425 |
|
|
2024
Q2 | $4.3M | Buy |
129,473
+21,497
| +20% | +$714K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $5.18M | Buy |
107,976
+30,191
| +39% | +$1.45M | ﹤0.01% | 3029 |
|
|
2023
Q4 | $5.73M | Sell |
77,785
-3,754
| -5% | -$277K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $5.96M | Buy |
81,539
+20,774
| +34% | +$1.52M | ﹤0.01% | 2722 |
|
|
2023
Q2 | $5.03M | Sell |
60,765
-7,911
| -12% | -$656K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $6.12M | Buy |
68,676
+19,136
| +39% | +$1.7M | ﹤0.01% | 2857 |
|
|
2022
Q4 | $4.24M | Buy |
49,540
+26,393
| +114% | +$2.26M | ﹤0.01% | 3031 |
|
|
2022
Q3 | $1.66M | Sell |
23,147
-65,772
| -74% | -$4.7M | ﹤0.01% | 3810 |
|
|
2022
Q2 | $8.64M | Sell |
88,919
-8,540
| -9% | -$830K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $11M | Buy |
97,459
+35,395
| +57% | +$3.98M | ﹤0.01% | 2402 |
|
|
2021
Q4 | $8.38M | Sell |
62,064
-13,209
| -18% | -$1.78M | ﹤0.01% | 2669 |
|
|
2021
Q3 | $10.6M | Buy |
75,273
+45,987
| +157% | +$6.49M | ﹤0.01% | 2427 |
|
|
2021
Q2 | $3.75M | Sell |
29,286
-47,414
| -62% | -$6.07M | ﹤0.01% | 3266 |
|
|
2021
Q1 | $9.81M | Buy |
76,700
+53,912
| +237% | +$6.9M | ﹤0.01% | 2432 |
|
|
2020
Q4 | $4.09M | Sell |
22,788
-28,507
| -56% | -$5.12M | ﹤0.01% | 2863 |
|
|
2020
Q3 | $11.3M | Sell |
51,295
-20,009
| -28% | -$4.39M | ﹤0.01% | 1950 |
|
|
2020
Q2 | $16M | Sell |
71,304
-46,584
| -40% | -$10.4M | ﹤0.01% | 1627 |
|
|
2020
Q1 | $11.5M | Buy |
117,888
+7,364
| +7% | +$720K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $8.29M | Sell |
110,524
-4,016
| -4% | -$301K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $7.03M | Buy |
114,540
+1,914
| +2% | +$117K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $6.68M | Buy |
112,626
+2,631
| +2% | +$156K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $7.2M | Buy |
109,995
+9,327
| +9% | +$611K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $4.91M | Buy |
100,668
+18,131
| +22% | +$885K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $5.38M | Buy |
82,537
+22,754
| +38% | +$1.48M | ﹤0.01% | 2690 |
|
|
2018
Q2 | $3.98M | Sell |
59,783
-15,832
| -21% | -$1.05M | ﹤0.01% | 2916 |
|
|
2018
Q1 | $3.92M | Sell |
75,615
-13,627
| -15% | -$706K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $3.87M | Buy |
89,242
+12,714
| +17% | +$551K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $3.36M | Buy |
76,528
+14,281
| +23% | +$626K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $1.69M | Buy |
62,247
+3,751
| +6% | +$102K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $1.32M | Buy |
58,496
+17,943
| +44% | +$406K | ﹤0.01% | 3637 |
|
|
2016
Q4 | $868K | Buy |
40,553
+14,124
| +53% | +$302K | ﹤0.01% | 3785 |
|
|
2016
Q3 | $584K | Buy |
26,429
+11,027
| +72% | +$244K | ﹤0.01% | 3848 |
|
|
2016
Q2 | $275K | Buy |
15,402
+3,214
| +26% | +$57.4K | ﹤0.01% | 4295 |
|
|
2016
Q1 | $210K | Sell |
12,188
-14,972
| -55% | -$258K | ﹤0.01% | 4357 |
|
|
2015
Q4 | $575K | Buy |
27,160
+762
| +3% | +$16.1K | ﹤0.01% | 3863 |
|
|
2015
Q3 | $498K | Buy |
26,398
+22,974
| +671% | +$433K | ﹤0.01% | 3921 |
|
|
2015
Q2 | $79K | Buy |
3,424
+3,075
| +881% | +$70.9K | ﹤0.01% | 4738 |
|
|
2015
Q1 | $9K | Buy |
349
+149
| +75% | +$3.84K | ﹤0.01% | 5309 |
|
|
2014
Q4 | $6K | Sell |
200
-723
| -78% | -$21.7K | ﹤0.01% | 5545 |
|
|
2014
Q3 | $25K | Sell |
923
-1,163
| -56% | -$31.5K | ﹤0.01% | 5152 |
|
|
2014
Q2 | $46K | Sell |
2,086
-652
| -24% | -$14.4K | ﹤0.01% | 5043 |
|
|
2014
Q1 | $75K | Buy |
2,738
+2,002
| +272% | +$54.8K | ﹤0.01% | 4603 |
|
|
2013
Q4 | $23K | Sell |
736
-455
| -38% | -$14.2K | ﹤0.01% | 5156 |
|
|
2013
Q3 | $34K | Sell |
1,191
-4,381
| -79% | -$125K | ﹤0.01% | 4892 |
|
|
2013
Q2 | $142K | Buy |
+5,572
| New | +$142K | ﹤0.01% | 4625 |
|