Brinker Capital Investments’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
22,551
+2,392
| +12% | +$68.9K | 0.01% | 1396 |
|
|
2025
Q1 | $705K | Buy |
20,159
+1,980
| +11% | +$69.2K | 0.01% | 1243 |
|
|
2024
Q4 | $810K | Sell |
18,179
-1,899
| -9% | -$84.6K | 0.01% | 1155 |
|
|
2024
Q3 | $916K | Sell |
20,078
-200
| -1% | -$9.12K | 0.01% | 1089 |
|
|
2024
Q2 | $674K | Buy |
20,278
+9,766
| +93% | +$324K | 0.01% | 1167 |
|
|
2024
Q1 | $504K | Buy |
10,512
+735
| +8% | +$35.2K | 0.01% | 1260 |
|
|
2023
Q4 | $703K | Buy |
9,777
+9
| +0.1% | +$647 | 0.01% | 1085 |
|
|
2023
Q3 | $713K | Buy |
9,768
+305
| +3% | +$22.3K | 0.01% | 1064 |
|
|
2023
Q2 | $784K | Buy |
9,463
+1,882
| +25% | +$156K | 0.01% | 1044 |
|
|
2023
Q1 | $675K | Buy |
+7,581
| New | +$675K | 0.01% | 1030 |
|
|
2020
Q4 | – | Sell |
-6,866
| Closed | -$1.51M | – | 1158 |
|
|
2020
Q3 | $1.51M | Buy |
+6,866
| New | +$1.51M | 0.03% | 562 |
|