Blue Trust Inc’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7K | Buy |
1,967
+623
| +46% | +$18K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $47K | Buy |
1,344
+51
| +4% | +$1.78K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $57.6K | Buy |
1,293
+844
| +188% | +$37.6K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $14.9K | Buy |
449
+290
| +182% | +$9.63K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $7.62K | Buy |
+159
| New | +$7.62K | ﹤0.01% | 2031 |
|
|
2024
Q1 | – | Sell |
-156
| Closed | -$11K | – | 2607 |
|
|
2023
Q4 | $11K | Buy |
156
+21
| +16% | +$1.48K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $11K | Buy |
135
+37
| +38% | +$3.02K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $8K | Sell |
98
-1,174
| -92% | -$95.8K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $109K | Buy |
1,272
+950
| +295% | +$81.4K | ﹤0.01% | 740 |
|
|
2022
Q4 | $23K | Buy |
322
+93
| +41% | +$6.64K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $22K | Buy |
229
+160
| +232% | +$15.4K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 1292 |
|