Bank of Montreal’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
15,722
+810
| +5% | +$23.3K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $521K | Buy |
14,912
+3,607
| +32% | +$126K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $504K | Sell |
11,305
-130,684
| -92% | -$5.82M | ﹤0.01% | 1966 |
|
|
2024
Q3 | $6.47M | Sell |
141,989
-18,165
| -11% | -$827K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $5.32M | Buy |
160,154
+154,631
| +2,800% | +$5.14M | ﹤0.01% | 1121 |
|
|
2024
Q1 | $266K | Buy |
5,523
+143
| +3% | +$6.9K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $405K | Buy |
5,380
+37
| +0.7% | +$2.79K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $458K | Sell |
5,343
-455
| -8% | -$39K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $510K | Sell |
5,798
-1,428
| -20% | -$126K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $650K | Sell |
7,226
-210
| -3% | -$18.9K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $641K | Sell |
7,436
-8,454
| -53% | -$729K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $1.17K | Buy |
15,890
+6,505
| +69% | +$478 | ﹤0.01% | 1762 |
|
|
2022
Q2 | $951 | Buy |
9,385
+5,508
| +142% | +$558 | ﹤0.01% | 1993 |
|
|
2022
Q1 | $437K | Sell |
3,877
-830
| -18% | -$93.6K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $628K | Sell |
4,707
-137
| -3% | -$18.3K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $695K | Buy |
4,844
+796
| +20% | +$114K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $537K | Buy |
4,048
+626
| +18% | +$83K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $438K | Buy |
3,422
+628
| +22% | +$80.4K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $558K | Sell |
2,794
-1,014
| -27% | -$203K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $953K | Buy |
3,808
+579
| +18% | +$145K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $791K | Buy |
3,229
+3,040
| +1,608% | +$745K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $18K | Sell |
189
-4,476
| -96% | -$426K | ﹤0.01% | 2989 |
|
|
2019
Q4 | $350K | Buy |
4,665
+1,355
| +41% | +$102K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $203K | Buy |
3,310
+146
| +5% | +$8.95K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $188K | Sell |
3,164
-23,658
| -88% | -$1.41M | ﹤0.01% | 2532 |
|
|
2019
Q1 | $1.76M | Buy |
26,822
+2,584
| +11% | +$169K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $1.18M | Buy |
24,238
+23,799
| +5,421% | +$1.16M | ﹤0.01% | 1624 |
|
|
2018
Q3 | $28K | Buy |
439
+1
| +0.2% | +$64 | ﹤0.01% | 3276 |
|
|
2018
Q2 | $29K | Buy |
438
+233
| +114% | +$15.4K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $11K | Sell |
205
-116
| -36% | -$6.22K | ﹤0.01% | 3455 |
|
|
2017
Q4 | $14K | Hold |
321
| – | – | ﹤0.01% | 3365 |
|
|
2017
Q3 | $14K | Sell |
321
-215
| -40% | -$9.38K | ﹤0.01% | 3326 |
|
|
2017
Q2 | $14K | Hold |
536
| – | – | ﹤0.01% | 3329 |
|
|
2017
Q1 | $13K | Hold |
536
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q4 | $13K | Sell |
536
-202
| -27% | -$4.9K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $16K | Sell |
738
-12,917
| -95% | -$280K | ﹤0.01% | 3169 |
|
|
2016
Q2 | $244K | Buy |
13,655
+40
| +0.3% | +$715 | ﹤0.01% | 2163 |
|
|
2016
Q1 | $235K | Buy |
13,615
+12,809
| +1,589% | +$221K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $17K | Buy |
+806
| New | +$17K | ﹤0.01% | 3223 |
|
|
2014
Q4 | – | Sell |
-525
| Closed | -$14K | – | 3669 |
|
|
2014
Q3 | $14K | Sell |
525
-165
| -24% | -$4.4K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $15K | Buy |
+690
| New | +$15K | ﹤0.01% | 3300 |
|