Campbell & Co Investment Adviser’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,061
| Closed | -$1.02M | – | 1410 |
|
|
2025
Q1 | $1.02M | Buy |
+29,061
| New | +$1.02M | 0.08% | 421 |
|
|
2024
Q3 | – | Sell |
-31,555
| Closed | -$1.05M | – | 1286 |
|
|
2024
Q2 | $1.05M | Buy |
+31,555
| New | +$1.05M | 0.09% | 345 |
|
|
2024
Q1 | – | Sell |
-8,154
| Closed | -$601K | – | 1325 |
|
|
2023
Q4 | $601K | Buy |
+8,154
| New | +$601K | 0.05% | 628 |
|
|
2022
Q3 | – | Sell |
-12,235
| Closed | -$1.19M | – | 889 |
|
|
2022
Q2 | $1.19M | Buy |
12,235
+7,861
| +180% | +$764K | 0.32% | 51 |
|
|
2022
Q1 | $492K | Buy |
+4,374
| New | +$492K | 0.13% | 283 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$287K | – | 472 |
|
|
2018
Q3 | $287K | Sell |
4,400
-100
| -2% | -$6.52K | 0.2% | 239 |
|
|
2018
Q2 | $299K | Sell |
4,500
-6,895
| -61% | -$458K | 0.23% | 195 |
|
|
2018
Q1 | $590K | Buy |
+11,395
| New | +$590K | 0.5% | 33 |
|
|
2017
Q3 | – | Sell |
-14,220
| Closed | -$386K | – | 434 |
|
|
2017
Q2 | $386K | Buy |
+14,220
| New | +$386K | 0.36% | 85 |
|