BOK Financial’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,701
| Closed | -$3.44M | – | 1305 |
|
|
2023
Q4 | $3.44M | Buy |
46,701
+3,628
| +8% | +$267K | 0.07% | 253 |
|
|
2023
Q3 | $2.63M | Buy |
43,073
+422
| +1% | +$25.8K | 0.06% | 277 |
|
|
2023
Q2 | $3.53M | Sell |
42,651
-3,392
| -7% | -$281K | 0.07% | 243 |
|
|
2023
Q1 | $4.1M | Buy |
46,043
+10,760
| +30% | +$959K | 0.09% | 215 |
|
|
2022
Q4 | $3.02M | Sell |
35,283
-564
| -2% | -$48.3K | 0.06% | 302 |
|
|
2022
Q3 | $2.56M | Buy |
35,847
+376
| +1% | +$26.9K | 0.05% | 312 |
|
|
2022
Q2 | $3.45M | Sell |
35,471
-223
| -0.6% | -$21.7K | 0.07% | 262 |
|
|
2022
Q1 | $4.01M | Sell |
35,694
-1,170
| -3% | -$132K | 0.07% | 267 |
|
|
2021
Q4 | $4.98M | Buy |
36,864
+1,730
| +5% | +$234K | 0.08% | 238 |
|
|
2021
Q3 | $4.96M | Buy |
+35,134
| New | +$4.96M | 0.09% | 230 |
|
|
2015
Q3 | – | Sell |
-44,710
| Closed | -$1.03M | – | 878 |
|
|
2015
Q2 | $1.03M | Sell |
44,710
-600
| -1% | -$13.8K | 0.03% | 451 |
|
|
2015
Q1 | $1.22M | Buy |
45,310
+600
| +1% | +$16.2K | 0.04% | 407 |
|
|
2014
Q4 | $1.29M | Sell |
44,710
-1,100
| -2% | -$31.8K | 0.04% | 369 |
|
|
2014
Q3 | $1.23M | Sell |
45,810
-1,300
| -3% | -$34.9K | 0.04% | 400 |
|
|
2014
Q2 | $1.04M | Sell |
47,110
-110
| -0.2% | -$2.43K | 0.03% | 440 |
|
|
2014
Q1 | $1.29M | Sell |
47,220
-890
| -2% | -$24.3K | 0.04% | 400 |
|
|
2013
Q4 | $1.49M | Buy |
48,110
+8,100
| +20% | +$250K | 0.05% | 355 |
|
|
2013
Q3 | $1.14M | Hold |
40,010
| – | – | 0.04% | 393 |
|
|
2013
Q2 | $1.02M | Buy |
+40,010
| New | +$1.02M | 0.04% | 387 |
|