Barclays’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Buy |
336,134
+319,463
| +1,916% | +$9.21M | ﹤0.01% | 1181 |
|
|
2025
Q1 | $583K | Sell |
16,671
-2,028
| -11% | -$70.9K | ﹤0.01% | 2751 |
|
|
2024
Q4 | $833K | Sell |
18,699
-9,558
| -34% | -$426K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $1.29M | Sell |
28,257
-41,945
| -60% | -$1.91M | ﹤0.01% | 2459 |
|
|
2024
Q2 | $2.33M | Buy |
70,202
+12,104
| +21% | +$402K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $2.78M | Buy |
58,098
+15,231
| +36% | +$730K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $3.16M | Buy |
42,867
+17,002
| +66% | +$1.25M | ﹤0.01% | 1829 |
|
|
2023
Q3 | $1.89M | Sell |
25,865
-6,823
| -21% | -$498K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $2.71M | Buy |
32,688
+8,415
| +35% | +$697K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $2.16M | Buy |
24,273
+16,668
| +219% | +$1.48M | ﹤0.01% | 1597 |
|
|
2022
Q4 | $651K | Sell |
7,605
-24,555
| -76% | -$2.1M | ﹤0.01% | 2425 |
|
|
2022
Q3 | $2.3M | Buy |
32,160
+8,637
| +37% | +$618K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $2.29M | Buy |
23,523
+14,362
| +157% | +$1.4M | ﹤0.01% | 1503 |
|
|
2022
Q1 | $1.03M | Sell |
9,161
-1,838
| -17% | -$207K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $1.49M | Sell |
10,999
-12,866
| -54% | -$1.74M | ﹤0.01% | 1965 |
|
|
2021
Q3 | $3.37M | Sell |
23,865
-5,529
| -19% | -$781K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $3.77M | Sell |
29,394
-5,227
| -15% | -$670K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $4.43M | Buy |
34,621
+25,153
| +266% | +$3.22M | ﹤0.01% | 1279 |
|
|
2020
Q4 | $1.7M | Sell |
9,468
-45,221
| -83% | -$8.12M | ﹤0.01% | 1675 |
|
|
2020
Q3 | $12M | Buy |
54,689
+26,413
| +93% | +$5.79M | 0.01% | 659 |
|
|
2020
Q2 | $6.33M | Buy |
28,276
+14,557
| +106% | +$3.26M | ﹤0.01% | 816 |
|
|
2020
Q1 | $1.34M | Sell |
13,719
-34,600
| -72% | -$3.38M | ﹤0.01% | 1552 |
|
|
2019
Q4 | $3.63M | Buy |
48,319
+21,665
| +81% | +$1.63M | ﹤0.01% | 1470 |
|
|
2019
Q3 | $1.64M | Buy |
26,654
+2,146
| +9% | +$132K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $1.45M | Buy |
24,508
+9,643
| +65% | +$572K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $974K | Sell |
14,865
-3,121
| -17% | -$204K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $878K | Sell |
17,986
-6,324
| -26% | -$309K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $1.58M | Buy |
24,310
+21,909
| +912% | +$1.43M | ﹤0.01% | 1955 |
|
|
2018
Q2 | $160K | Sell |
2,401
-8,194
| -77% | -$546K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $548K | Buy |
10,595
+4,423
| +72% | +$229K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $267K | Buy |
6,172
+125
| +2% | +$5.41K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $265K | Sell |
6,047
-12,479
| -67% | -$547K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $503K | Sell |
18,526
-16,073
| -46% | -$436K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $784K | Buy |
34,599
+28,110
| +433% | +$637K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $139K | Sell |
6,489
-20,271
| -76% | -$434K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $591K | Buy |
26,760
+8,615
| +47% | +$190K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $324K | Sell |
18,145
-2,237
| -11% | -$39.9K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $347K | Sell |
20,382
-9,578
| -32% | -$163K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $630K | Sell |
29,960
-16,452
| -35% | -$346K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $834K | Buy |
46,412
+9,429
| +25% | +$169K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $813K | Buy |
36,983
+30,403
| +462% | +$668K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $173K | Sell |
6,580
-498
| -7% | -$13.1K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $198K | Buy |
7,078
+4,690
| +196% | +$131K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $62K | Buy |
2,388
+1,881
| +371% | +$48.8K | ﹤0.01% | 2871 |
|
|
2014
Q2 | $11K | Sell |
507
-1,105
| -69% | -$24K | ﹤0.01% | 3623 |
|
|
2014
Q1 | $43K | Buy |
1,612
+935
| +138% | +$24.9K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $21K | Sell |
677
-417
| -38% | -$12.9K | ﹤0.01% | 3726 |
|
|
2013
Q3 | $31K | Sell |
1,094
-1,332
| -55% | -$37.7K | ﹤0.01% | 3361 |
|
|
2013
Q2 | $62K | Buy |
+2,426
| New | +$62K | ﹤0.01% | 3259 |
|