CAPTRUST Financial Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
12,142
-7,692
| -39% | -$222K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $694K | Buy |
19,834
+9,546
| +93% | +$334K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $458K | Buy |
10,288
+5,071
| +97% | +$226K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $238K | Buy |
+5,217
| New | +$238K | ﹤0.01% | 2028 |
|
|
2023
Q3 | – | Sell |
-3,062
| Closed | -$254K | – | 2637 |
|
|
2023
Q2 | $254K | Buy |
+3,062
| New | +$254K | ﹤0.01% | 2096 |
|
|
2022
Q3 | – | Sell |
-1,448
| Closed | -$141K | – | 3569 |
|
|
2022
Q2 | $141K | Buy |
1,448
+544
| +60% | +$53K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $102K | Sell |
904
-418
| -32% | -$47.2K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $178K | Buy |
1,322
+52
| +4% | +$7K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $179K | Buy |
1,270
+108
| +9% | +$15.2K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $149K | Buy |
1,162
+376
| +48% | +$48.2K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $101K | Buy |
786
+535
| +213% | +$68.7K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $45K | Buy |
251
+68
| +37% | +$12.2K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $41K | Buy |
183
+80
| +78% | +$17.9K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $23K | Buy |
+103
| New | +$23K | ﹤0.01% | 1889 |
|