BNP Paribas Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
+697
| New | +$20K | ﹤0.01% | 1498 |
|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$259K | – | 969 |
|
|
2024
Q2 | $259K | Buy |
+7,800
| New | +$259K | ﹤0.01% | 939 |
|
|
2020
Q3 | – | Sell |
-50,121
| Closed | -$11.2M | – | 840 |
|
|
2020
Q2 | $11.2M | Sell |
50,121
-147,524
| -75% | -$33M | 0.08% | 285 |
|
|
2020
Q1 | $19.3M | Sell |
197,645
-91,957
| -32% | -$8.99M | 0.16% | 168 |
|
|
2019
Q4 | $21.7M | Buy |
289,602
+114,740
| +66% | +$8.61M | 0.15% | 193 |
|
|
2019
Q3 | $10.7M | Buy |
+174,862
| New | +$10.7M | 0.08% | 290 |
|