BCM
Brown Capital Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-308,162
| Closed | -$22.7M | – | 135 |
|
|
2023
Q4 | $22.7M | Sell |
308,162
-324
| -0.1% | -$23.9K | 0.34% | 40 |
|
|
2023
Q3 | $22.5M | Sell |
308,486
-1,614
| -0.5% | -$118K | 0.35% | 42 |
|
|
2023
Q2 | $25.7M | Sell |
310,100
-114,306
| -27% | -$9.47M | 0.36% | 42 |
|
|
2023
Q1 | $37.8M | Sell |
424,406
-373,682
| -47% | -$33.3M | 0.57% | 39 |
|
|
2022
Q4 | $68.4M | Sell |
798,088
-343,585
| -30% | -$29.4M | 1.13% | 28 |
|
|
2022
Q3 | $81.6M | Sell |
1,141,673
-679,328
| -37% | -$48.6M | 1.14% | 30 |
|
|
2022
Q2 | $177M | Sell |
1,821,001
-523,701
| -22% | -$50.9M | 2.37% | 19 |
|
|
2022
Q1 | $264M | Sell |
2,344,702
-297,969
| -11% | -$33.5M | 2.62% | 18 |
|
|
2021
Q4 | $357M | Sell |
2,642,671
-23,882
| -0.9% | -$3.22M | 2.95% | 15 |
|
|
2021
Q3 | $376M | Buy |
2,666,553
+21,944
| +0.8% | +$3.1M | 3.08% | 15 |
|
|
2021
Q2 | $339M | Buy |
2,644,609
+378,368
| +17% | +$48.5M | 2.57% | 17 |
|
|
2021
Q1 | $290M | Sell |
2,266,241
-16,203
| -0.7% | -$2.07M | 2.16% | 19 |
|
|
2020
Q4 | $410M | Sell |
2,282,444
-23,037
| -1% | -$4.14M | 2.83% | 18 |
|
|
2020
Q3 | $506M | Sell |
2,305,481
-592,717
| -20% | -$130M | 4.19% | 8 |
|
|
2020
Q2 | $648M | Sell |
2,898,198
-1,850,111
| -39% | -$414M | 5.58% | 1 |
|
|
2020
Q1 | $464M | Sell |
4,748,309
-869,305
| -15% | -$85M | 5.38% | 3 |
|
|
2019
Q4 | $421M | Sell |
5,617,614
-29,400
| -0.5% | -$2.21M | 4.03% | 8 |
|
|
2019
Q3 | $346M | Sell |
5,647,014
-1,400
| -0% | -$85.9K | 3.36% | 13 |
|
|
2019
Q2 | $335M | Buy |
5,648,414
+180,432
| +3% | +$10.7M | 3.18% | 17 |
|
|
2019
Q1 | $358M | Sell |
5,467,982
-72,242
| -1% | -$4.73M | 3.62% | 11 |
|
|
2018
Q4 | $270M | Sell |
5,540,224
-11,175
| -0.2% | -$546K | 3.25% | 14 |
|
|
2018
Q3 | $362M | Buy |
5,551,399
+160,407
| +3% | +$10.5M | 3.29% | 15 |
|
|
2018
Q2 | $359M | Sell |
5,390,992
-198,982
| -4% | -$13.2M | 3.68% | 14 |
|
|
2018
Q1 | $290M | Sell |
5,589,974
-9,765
| -0.2% | -$506K | 3.29% | 15 |
|
|
2017
Q4 | $243M | Sell |
5,599,739
-125,964
| -2% | -$5.46M | 2.95% | 19 |
|
|
2017
Q3 | $251M | Sell |
5,725,703
-27,618
| -0.5% | -$1.21M | 3.06% | 16 |
|
|
2017
Q2 | $156M | Hold |
5,753,321
| – | – | 1.91% | 23 |
|
|
2017
Q1 | $130M | Buy |
5,753,321
+14,304
| +0.2% | +$324K | 1.74% | 23 |
|
|
2016
Q4 | $123M | Sell |
5,739,017
-8,717
| -0.2% | -$187K | 1.79% | 22 |
|
|
2016
Q3 | $127M | Sell |
5,747,734
-802
| -0% | -$17.7K | 1.87% | 22 |
|
|
2016
Q2 | $103M | Buy |
5,748,536
+23,100
| +0.4% | +$413K | 1.62% | 24 |
|
|
2016
Q1 | $98.8M | Sell |
5,725,436
-20,393
| -0.4% | -$352K | 1.64% | 24 |
|
|
2015
Q4 | $122M | Buy |
5,745,829
+51,465
| +0.9% | +$1.09M | 1.91% | 22 |
|
|
2015
Q3 | $108M | Buy |
5,694,364
+223,450
| +4% | +$4.22M | 1.84% | 21 |
|
|
2015
Q2 | $126M | Sell |
5,470,914
-3,274
| -0.1% | -$75.1K | 2.07% | 19 |
|
|
2015
Q1 | $148M | Buy |
5,474,188
+823,828
| +18% | +$22.2M | 2.44% | 18 |
|
|
2014
Q4 | $134M | Buy |
4,650,360
+476,485
| +11% | +$13.8M | 2.32% | 18 |
|
|
2014
Q3 | $112M | Buy |
4,173,875
+574,636
| +16% | +$15.4M | 1.99% | 23 |
|
|
2014
Q2 | $79.6M | Buy |
3,599,239
+77,643
| +2% | +$1.72M | 1.33% | 27 |
|
|
2014
Q1 | $96.1M | Buy |
3,521,596
+450,925
| +15% | +$12.3M | 1.58% | 28 |
|
|
2013
Q4 | $94.9M | Buy |
3,070,671
+483,411
| +19% | +$14.9M | 1.55% | 27 |
|
|
2013
Q3 | $73.5M | Buy |
2,587,260
+639,799
| +33% | +$18.2M | 1.29% | 31 |
|
|
2013
Q2 | $49.7M | Buy |
+1,947,461
| New | +$49.7M | 1.06% | 32 |
|