Bank of New York Mellon’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
428,432
+12,668
| +3% | +$365K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $14.5M | Sell |
415,764
-27,979
| -6% | -$978K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $19.8M | Sell |
443,743
-15,327
| -3% | -$683K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $20.9M | Sell |
459,070
-66,044
| -13% | -$3.01M | ﹤0.01% | 1550 |
|
|
2024
Q2 | $17.4M | Sell |
525,114
-64,080
| -11% | -$2.13M | ﹤0.01% | 1655 |
|
|
2024
Q1 | $28.2M | Buy |
589,194
+131,101
| +29% | +$6.28M | 0.01% | 1378 |
|
|
2023
Q4 | $33.8M | Sell |
458,093
-4,187
| -0.9% | -$309K | 0.01% | 1302 |
|
|
2023
Q3 | $33.8M | Sell |
462,280
-53,116
| -10% | -$3.88M | 0.01% | 1234 |
|
|
2023
Q2 | $42.7M | Sell |
515,396
-6,402
| -1% | -$530K | 0.01% | 1113 |
|
|
2023
Q1 | $46.5M | Sell |
521,798
-25,532
| -5% | -$2.27M | 0.01% | 1052 |
|
|
2022
Q4 | $46.9M | Buy |
547,330
+18,682
| +4% | +$1.6M | 0.01% | 1026 |
|
|
2022
Q3 | $37.8M | Sell |
528,648
-54,386
| -9% | -$3.89M | 0.01% | 1131 |
|
|
2022
Q2 | $56.7M | Buy |
583,034
+205,702
| +55% | +$20M | 0.01% | 904 |
|
|
2022
Q1 | $42.4M | Sell |
377,332
-15,686
| -4% | -$1.76M | 0.01% | 1207 |
|
|
2021
Q4 | $53.1M | Buy |
393,018
+33,949
| +9% | +$4.58M | 0.01% | 1110 |
|
|
2021
Q3 | $50.7M | Sell |
359,069
-6,413
| -2% | -$905K | 0.01% | 1113 |
|
|
2021
Q2 | $46.8M | Buy |
365,482
+1,487
| +0.4% | +$191K | 0.01% | 1178 |
|
|
2021
Q1 | $46.6M | Sell |
363,995
-11,860
| -3% | -$1.52M | 0.01% | 1155 |
|
|
2020
Q4 | $67.5M | Sell |
375,855
-37,780
| -9% | -$6.79M | 0.01% | 862 |
|
|
2020
Q3 | $90.7M | Buy |
413,635
+25,208
| +6% | +$5.53M | 0.02% | 606 |
|
|
2020
Q2 | $86.9M | Buy |
388,427
+219,881
| +130% | +$49.2M | 0.02% | 599 |
|
|
2020
Q1 | $16.5M | Buy |
168,546
+5,618
| +3% | +$549K | 0.01% | 1411 |
|
|
2019
Q4 | $12.2M | Buy |
162,928
+4,372
| +3% | +$328K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $9.73M | Sell |
158,556
-2,175
| -1% | -$133K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $9.54M | Sell |
160,731
-1,250
| -0.8% | -$74.2K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $10.6M | Buy |
161,981
+1,817
| +1% | +$119K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $7.82M | Sell |
160,164
-4,544
| -3% | -$222K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $10.7M | Sell |
164,708
-18,763
| -10% | -$1.22M | ﹤0.01% | 1991 |
|
|
2018
Q2 | $12.2M | Buy |
183,471
+12,170
| +7% | +$809K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $8.88M | Sell |
171,301
-1,494
| -0.9% | -$77.4K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $7.49M | Sell |
172,795
-6,495
| -4% | -$282K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $7.86M | Buy |
179,290
+14,962
| +9% | +$656K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $4.46M | Sell |
164,328
-29,024
| -15% | -$788K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $4.38M | Sell |
193,352
-7,293
| -4% | -$165K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $4.3M | Sell |
200,645
-4,348
| -2% | -$93.1K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $4.53M | Sell |
204,993
-10,230
| -5% | -$226K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $3.84M | Buy |
215,223
+30
| +0% | +$536 | ﹤0.01% | 2345 |
|
|
2016
Q1 | $3.71M | Sell |
215,193
-6,990
| -3% | -$121K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $4.71M | Sell |
222,183
-20,290
| -8% | -$430K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $4.58M | Buy |
242,473
+6,217
| +3% | +$117K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $5.42M | Sell |
236,256
-47,003
| -17% | -$1.08M | ﹤0.01% | 2304 |
|
|
2015
Q1 | $7.64M | Sell |
283,259
-158,433
| -36% | -$4.27M | ﹤0.01% | 2082 |
|
|
2014
Q4 | $12.8M | Buy |
441,692
+5,719
| +1% | +$165K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $11.7M | Buy |
435,973
+50,803
| +13% | +$1.37M | ﹤0.01% | 1799 |
|
|
2014
Q2 | $8.52M | Buy |
385,170
+15,478
| +4% | +$342K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $10.1M | Buy |
369,692
+151,208
| +69% | +$4.13M | ﹤0.01% | 1906 |
|
|
2013
Q4 | $6.75M | Buy |
218,484
+21,201
| +11% | +$655K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $5.6M | Sell |
197,283
-48,815
| -20% | -$1.39M | ﹤0.01% | 2175 |
|
|
2013
Q2 | $6.28M | Buy |
+246,098
| New | +$6.28M | ﹤0.01% | 2054 |
|