Canada Pension Plan Investment Board’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 |
-500
| Closed | -$17.5K | – | 1437 |
|
|
2025
Q1 | $17.5K | Sell |
500
-900
| -64% | -$31.5K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $62.4K | Sell |
1,400
-2,200
| -61% | -$98K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $164K | Buy |
+3,600
| New | +$164K | ﹤0.01% | 1120 |
|
|
2023
Q2 | – | Sell |
-74,400
| Closed | -$6.63M | – | 1082 |
|
|
2023
Q1 | $6.63M | Buy |
74,400
+7,285
| +11% | +$649K | 0.01% | 529 |
|
|
2022
Q4 | $5.75M | Buy |
67,115
+8,500
| +15% | +$728K | 0.01% | 489 |
|
|
2022
Q3 | $4.19M | Buy |
58,615
+41,400
| +240% | +$2.96M | 0.01% | 551 |
|
|
2022
Q2 | $1.67M | Buy |
17,215
+6,200
| +56% | +$603K | ﹤0.01% | 712 |
|
|
2022
Q1 | $1.24M | Buy |
+11,015
| New | +$1.24M | ﹤0.01% | 811 |
|
|
2021
Q4 | – | Sell |
-756
| Closed | -$107K | – | 1593 |
|
|
2021
Q3 | $107K | Buy |
+756
| New | +$107K | ﹤0.01% | 1260 |
|
|
2021
Q1 | – | Sell |
-1,427
| Closed | -$256K | – | 1488 |
|
|
2020
Q4 | $256K | Buy |
+1,427
| New | +$256K | ﹤0.01% | 1207 |
|
|
2020
Q3 | – | Sell |
-5,400
| Closed | -$1.21M | – | 1304 |
|
|
2020
Q2 | $1.21M | Buy |
+5,400
| New | +$1.21M | ﹤0.01% | 877 |
|