BNP Paribas Financial Markets’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
21,570
+3,920
| +22% | +$113K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $617K | Buy |
17,650
+7,381
| +72% | +$258K | ﹤0.01% | 2281 |
|
|
2024
Q4 | $457K | Buy |
+10,269
| New | +$457K | ﹤0.01% | 2554 |
|
|
2022
Q4 | – | Sell |
-4,212
| Closed | -$301K | – | 3770 |
|
|
2022
Q3 | $301K | Buy |
+4,212
| New | +$301K | ﹤0.01% | 2605 |
|
|
2022
Q2 | – | Sell |
-13,763
| Closed | -$1.55M | – | 3535 |
|
|
2022
Q1 | $1.55M | Buy |
13,763
+5,206
| +61% | +$585K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $1.16M | Buy |
8,557
+2,168
| +34% | +$293K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $902K | Sell |
6,389
-5,006
| -44% | -$707K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $1.46M | Buy |
11,395
+5,857
| +106% | +$750K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $708K | Buy |
5,538
+1,655
| +43% | +$212K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $698K | Buy |
3,883
+2,258
| +139% | +$406K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $356K | Sell |
1,625
-5,595
| -77% | -$1.23M | ﹤0.01% | 1837 |
|
|
2020
Q2 | $1.62M | Sell |
7,220
-4,651
| -39% | -$1.04M | ﹤0.01% | 1136 |
|
|
2020
Q1 | $1.16M | Buy |
11,871
+6,861
| +137% | +$671K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $376K | Sell |
5,010
-1,352
| -21% | -$101K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $390K | Buy |
6,362
+1,419
| +29% | +$87.1K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $293K | Sell |
4,943
-2,898
| -37% | -$172K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $513K | Buy |
7,841
+7,004
| +837% | +$459K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $40.9K | Sell |
837
-994
| -54% | -$48.5K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $119K | Sell |
1,831
-270
| -13% | -$17.6K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $140K | Sell |
2,101
-3,907
| -65% | -$260K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $311K | Sell |
6,008
-46
| -0.8% | -$2.38K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $262K | Buy |
6,054
+2,446
| +68% | +$106K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $158K | Sell |
3,608
-45
| -1% | -$1.97K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $99.1K | Buy |
3,653
+3,081
| +539% | +$83.6K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $13K | Sell |
572
-297
| -34% | -$6.72K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $18.6K | Sell |
869
-1,365
| -61% | -$29.2K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $49.3K | Buy |
2,234
+1,192
| +114% | +$26.3K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $18.6K | Buy |
+1,042
| New | +$18.6K | ﹤0.01% | 2614 |
|
|
2016
Q1 | – | Sell |
-5,520
| Closed | -$117K | – | 2993 |
|
|
2015
Q4 | $117K | Sell |
5,520
-430
| -7% | -$9.12K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $112K | Buy |
5,950
+3,555
| +148% | +$67.1K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $55K | Buy |
2,395
+1,716
| +253% | +$39.4K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $18.3K | Buy |
+679
| New | +$18.3K | ﹤0.01% | 2409 |
|
|
2014
Q4 | – | Sell |
-1,715
| Closed | -$46.1K | – | 2586 |
|
|
2014
Q3 | $46.1K | Buy |
+1,715
| New | +$46.1K | ﹤0.01% | 2218 |
|
|
2014
Q1 | – | Sell |
-363
| Closed | -$11.2K | – | 3177 |
|
|
2013
Q4 | $11.2K | Sell |
363
-7,375
| -95% | -$228K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $220K | Sell |
7,738
-1,945
| -20% | -$55.2K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $247K | Buy |
+9,683
| New | +$247K | ﹤0.01% | 1850 |
|