Burgundy Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-233,766
| Closed | -$11.2M | – | 106 |
|
|
2024
Q1 | $11.2M | Sell |
233,766
-927,719
| -80% | -$44.5M | 0.12% | 81 |
|
|
2023
Q4 | $85.6M | Sell |
1,161,485
-188,547
| -14% | -$13.9M | 0.95% | 46 |
|
|
2023
Q3 | $98.6M | Buy |
1,350,032
+551,524
| +69% | +$40.3M | 1.21% | 31 |
|
|
2023
Q2 | $66.2M | Buy |
798,508
+23,237
| +3% | +$1.93M | 0.78% | 52 |
|
|
2023
Q1 | $69.1M | Buy |
775,271
+2,409
| +0.3% | +$215K | 0.85% | 45 |
|
|
2022
Q4 | $66.2M | Buy |
772,862
+46,872
| +6% | +$4.02M | 0.86% | 46 |
|
|
2022
Q3 | $51.9M | Buy |
725,990
+230,569
| +47% | +$16.5M | 0.72% | 54 |
|
|
2022
Q2 | $48.1M | Buy |
495,421
+171,928
| +53% | +$16.7M | 0.6% | 61 |
|
|
2022
Q1 | $36.4M | Buy |
+323,493
| New | +$36.4M | 0.39% | 70 |
|
|
2021
Q4 | – | Sell |
-361,098
| Closed | -$51M | – | 115 |
|
|
2021
Q3 | $51M | Buy |
361,098
+17,816
| +5% | +$2.51M | 0.5% | 65 |
|
|
2021
Q2 | $44M | Buy |
+343,282
| New | +$44M | 0.43% | 67 |
|