BI Asset Management Fondsmaeglerselskab’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,949
| Closed | -$1.02M | – | 774 |
|
|
2023
Q3 | $1.02M | Buy |
+13,949
| New | +$1.02M | 0.02% | 368 |
|
|
2023
Q2 | – | Sell |
-11,021
| Closed | -$982K | – | 785 |
|
|
2023
Q1 | $982K | Buy |
11,021
+10,034
| +1,017% | +$894K | 0.03% | 338 |
|
|
2022
Q4 | $85K | Buy |
+987
| New | +$85K | ﹤0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-15,601
| Closed | -$2.8M | – | 447 |
|
|
2020
Q4 | $2.8M | Buy |
15,601
+7,761
| +99% | +$1.39M | 0.12% | 131 |
|
|
2020
Q3 | $1.72M | Buy |
7,840
+3,143
| +67% | +$690K | 0.08% | 217 |
|
|
2020
Q2 | $1.05M | Buy |
+4,697
| New | +$1.05M | 0.05% | 268 |
|