Cardinal Capital Management LLC (Connecticut)’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 |
-184,356
| Closed | -$8.84M | – | 57 |
|
2024
Q1 | $8.84M | Sell |
184,356
-25,355
| -12% | -$1.22M | 0.44% | 46 |
|
2023
Q4 | $15.5M | Sell |
209,711
-22,207
| -10% | -$1.64M | 0.71% | 44 |
|
2023
Q3 | $16.9M | Sell |
231,918
-11,413
| -5% | -$834K | 0.73% | 45 |
|
2023
Q2 | $20.2M | Sell |
243,331
-6,401
| -3% | -$530K | 0.76% | 43 |
|
2023
Q1 | $22.2M | Buy |
+249,732
| New | +$22.2M | 0.79% | 41 |
|