BlackRock’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172M | Buy |
10,449,127
+107,409
| +1% | +$2.64M | ﹤0.01% | 1765 |
|
|
2025
Q4 | $295M | Buy |
10,341,718
+121,562
| +1% | +$3.29M | 0.01% | 1446 |
|
|
2025
Q3 | $301M | Sell |
10,220,156
-923
| -0% | -$25.2K | 0.01% | 1409 |
|
|
2025
Q2 | $295M | Buy |
10,221,079
+2,028,546
| +25% | +$60M | 0.01% | 1380 |
|
|
2025
Q1 | $286M | Sell |
8,192,533
-247,882
| -3% | -$10.1M | 0.01% | 1375 |
|
|
2024
Q4 | $376M | Buy |
8,440,415
+1,166,742
| +16% | +$47.7M | 0.01% | 1270 |
|
|
2024
Q3 | $332M | Buy |
7,273,673
+2,379,725
| +49% | +$96.3M | 0.01% | 1357 |
|
|
2024
Q2 | $163M | Buy |
4,893,948
+28,937
| +0.6% | +$1.18M | ﹤0.01% | 1741 |
|
|
2024
Q1 | $233M | Buy |
4,865,011
+66,847
| +1% | +$3.9M | 0.01% | 1548 |
|
|
2023
Q4 | $354M | Sell |
4,798,164
-16,670
| -0.3% | -$1.13M | 0.01% | 1272 |
|
|
2023
Q3 | $352M | Sell |
4,814,834
-185,447
| -4% | -$14.8M | 0.01% | 1158 |
|
|
2023
Q2 | $414M | Buy |
5,000,281
+1,531
| +0% | +$134K | 0.01% | 1067 |
|
|
2023
Q1 | $445M | Sell |
4,998,750
-19,486
| -0.4% | -$1.7M | 0.01% | 988 |
|
|
2022
Q4 | $430M | Buy |
5,018,236
+154,136
| +3% | +$13.1M | 0.01% | 980 |
|
|
2022
Q3 | $348M | Buy |
4,864,100
+259,059
| +6% | +$23.2M | 0.01% | 1064 |
|
|
2022
Q2 | $448M | Buy |
4,605,041
+1,378,829
| +43% | +$141M | 0.01% | 929 |
|
|
2022
Q1 | $363M | Sell |
3,226,212
-75,782
| -2% | -$8.08M | 0.01% | 1215 |
|
|
2021
Q4 | $446M | Buy |
3,301,994
+38,137
| +1% | +$5.31M | 0.01% | 1114 |
|
|
2021
Q3 | $461M | Sell |
3,263,857
-96,889
| -3% | -$13M | 0.01% | 1043 |
|
|
2021
Q2 | $431M | Sell |
3,360,746
-217,570
| -6% | -$25.6M | 0.01% | 1134 |
|
|
2021
Q1 | $458M | Buy |
3,578,316
+67,421
| +2% | +$12.4M | 0.01% | 1081 |
|
|
2020
Q4 | $631M | Buy |
3,510,895
+99,018
| +3% | +$22M | 0.02% | 739 |
|
|
2020
Q3 | $748M | Sell |
3,411,877
-103,509
| -3% | -$23.1M | 0.03% | 570 |
|
|
2020
Q2 | $787M | Buy |
3,515,386
+891,738
| +34% | +$140M | 0.03% | 505 |
|
|
2020
Q1 | $257M | Buy |
2,623,648
+38,726
| +1% | +$3.13M | 0.01% | 985 |
|
|
2019
Q4 | $194M | Buy |
2,584,922
+42,440
| +2% | +$2.74M | 0.01% | 1519 |
|
|
2019
Q3 | $156M | Buy |
2,542,482
+80,903
| +3% | +$4.87M | 0.01% | 1596 |
|
|
2019
Q2 | $146M | Buy |
2,461,579
+173,353
| +8% | +$10.4M | 0.01% | 1654 |
|
|
2019
Q1 | $150M | Sell |
2,288,226
-16,268
| -0.7% | -$984K | 0.01% | 1622 |
|
|
2018
Q4 | $113M | Buy |
2,304,494
+12,840
| +0.6% | +$766K | 0.01% | 1710 |
|
|
2018
Q3 | $149M | Buy |
2,291,654
+102,724
| +5% | +$7.18M | 0.01% | 1687 |
|
|
2018
Q2 | $146M | Buy |
2,188,930
+396,989
| +22% | +$24M | 0.01% | 1680 |
|
|
2018
Q1 | $92.8M | Buy |
1,791,941
+1,594
| +0.1% | +$74.2K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $77.6M | Buy |
1,790,347
+36,236
| +2% | +$1.48M | ﹤0.01% | 2018 |
|
|
2017
Q3 | $76.9M | Sell |
1,754,111
-3,341
| -0.2% | -$116K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $47.7M | Buy |
1,757,452
+21,254
| +1% | +$526K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $39.3M | Buy |
1,736,198
+1,733,644
| +67,880% | +$35.9M | ﹤0.01% | 2371 |
|
|
2016
Q4 | $54K | Buy |
2,554
+67
| +3% | +$1.44K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $55K | Buy |
2,487
+170
| +7% | +$3.63K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $42K | Buy |
2,317
+95
| +4% | +$1.64K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $38K | Buy |
2,222
+106
| +5% | +$1.77K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $45K | Buy |
2,116
+1,300
| +159% | +$26.4K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $15K | Hold |
816
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q2 | $19K | Hold |
816
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q1 | $22K | Hold |
816
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q4 | $24K | Hold |
816
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q3 | $22K | Hold |
816
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q2 | $18K | Sell |
816
-70
| -8% | -$1.61K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $24K | Hold |
886
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q4 | $27K | Hold |
886
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q3 | $26K | Hold |
886
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q2 | $22K | Buy |
+886
| New | +$20.8K | ﹤0.01% | 2255 |
|
Other funds holding QDEL
NM
VPM
RCMNY
VCM
