Birchview Capital’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
72,548
+4,929
| +7% | +$142K | 2.08% | 13 |
|
|
2025
Q1 | $2.36M | Hold |
67,619
| – | – | 2.05% | 11 |
|
|
2024
Q4 | $3.01M | Hold |
67,619
| – | – | 2.45% | 11 |
|
|
2024
Q3 | $3.08M | Hold |
67,619
| – | – | 2.67% | 10 |
|
|
2024
Q2 | $2.25M | Buy |
67,619
+2,416
| +4% | +$80.3K | 2.08% | 14 |
|
|
2024
Q1 | $3.13M | Hold |
65,203
| – | – | 2.55% | 8 |
|
|
2023
Q4 | $4.81M | Hold |
65,203
| – | – | 3.76% | 7 |
|
|
2023
Q3 | $4.76M | Hold |
65,203
| – | – | 4.05% | 6 |
|
|
2023
Q2 | $5.4M | Buy |
65,203
+3,897
| +6% | +$323K | 4.05% | 6 |
|
|
2023
Q1 | $5.46M | Hold |
61,306
| – | – | 4.28% | 5 |
|
|
2022
Q4 | $5.25M | Hold |
61,306
| – | – | 3.71% | 6 |
|
|
2022
Q3 | $4.38M | Hold |
61,306
| – | – | 3.09% | 5 |
|
|
2022
Q2 | $5.96M | Buy |
61,306
+1,622
| +3% | +$158K | 4.33% | 4 |
|
|
2022
Q1 | $6.71M | Hold |
59,684
| – | – | 4.83% | 4 |
|
|
2021
Q4 | $8.06M | Hold |
59,684
| – | – | 5.2% | 4 |
|
|
2021
Q3 | $8.42M | Hold |
59,684
| – | – | 5.73% | 4 |
|
|
2021
Q2 | $7.65M | Buy |
59,684
+1,040
| +2% | +$133K | 4.57% | 5 |
|
|
2021
Q1 | $7.5M | Hold |
58,644
| – | – | 4.45% | 5 |
|
|
2020
Q4 | $10.5M | Hold |
58,644
| – | – | 6.07% | 4 |
|
|
2020
Q3 | $12.9M | Buy |
58,644
+7,700
| +15% | +$1.69M | 8.6% | 3 |
|
|
2020
Q2 | $11.4M | Buy |
50,944
+2,100
| +4% | +$470K | 6.89% | 4 |
|
|
2020
Q1 | $4.78M | Hold |
48,844
| – | – | 4.24% | 4 |
|
|
2019
Q4 | $3.67M | Hold |
48,844
| – | – | 2.66% | 4 |
|
|
2019
Q3 | $3M | Hold |
48,844
| – | – | 2% | 5 |
|
|
2019
Q2 | $2.9M | Buy |
48,844
+1,769
| +4% | +$105K | 1.76% | 5 |
|
|
2019
Q1 | $3.08M | Hold |
47,075
| – | – | 1.93% | 6 |
|
|
2018
Q4 | $2.3M | Buy |
47,075
+13,100
| +39% | +$639K | 2.17% | 6 |
|
|
2018
Q3 | $2.21M | Hold |
33,975
| – | – | 1.43% | 4 |
|
|
2018
Q2 | $2.26M | Hold |
33,975
| – | – | 1.54% | 5 |
|
|
2018
Q1 | $1.76M | Sell |
33,975
-5,000
| -13% | -$259K | 1.16% | 9 |
|
|
2017
Q4 | $1.69M | Hold |
38,975
| – | – | 0.99% | 10 |
|
|
2017
Q3 | $1.71M | Hold |
38,975
| – | – | 0.88% | 7 |
|
|
2017
Q2 | $1.06M | Hold |
38,975
| – | – | 0.56% | 11 |
|
|
2017
Q1 | $882K | Hold |
38,975
| – | – | 0.49% | 14 |
|
|
2016
Q4 | $835K | Hold |
38,975
| – | – | 0.51% | 13 |
|
|
2016
Q3 | $861K | Hold |
38,975
| – | – | 0.5% | 13 |
|
|
2016
Q2 | $696K | Hold |
38,975
| – | – | 0.51% | 16 |
|
|
2016
Q1 | $673K | Hold |
38,975
| – | – | 0.48% | 16 |
|
|
2015
Q4 | $826K | Hold |
38,975
| – | – | 0.48% | 16 |
|
|
2015
Q3 | $736K | Hold |
38,975
| – | – | 0.47% | 19 |
|
|
2015
Q2 | $894K | Hold |
38,975
| – | – | 0.47% | 17 |
|
|
2015
Q1 | $1.05M | Hold |
38,975
| – | – | 0.55% | 16 |
|
|
2014
Q4 | $1.13M | Buy |
+38,975
| New | +$1.13M | 0.65% | 14 |
|