Carillon Tower Advisers’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $39M | Buy |
217,206
+112,156
| +107% | +$20.1M | 0.24% | 130 |
|
|
2020
Q3 | $23M | Sell |
105,050
-381,846
| -78% | -$83.8M | 0.31% | 108 |
|
|
2020
Q2 | $109M | Buy |
486,896
+35,593
| +8% | +$7.96M | 0.84% | 21 |
|
|
2020
Q1 | $44.1M | Sell |
451,303
-5,600
| -1% | -$548K | 0.43% | 68 |
|
|
2019
Q4 | $34.3M | Sell |
456,903
-900
| -0.2% | -$67.5K | 0.23% | 154 |
|
|
2019
Q3 | $28.1M | Buy |
457,803
+60,000
| +15% | +$3.68M | 0.2% | 181 |
|
|
2019
Q2 | $23.6M | Hold |
397,803
| – | – | 0.16% | 226 |
|
|
2019
Q1 | $26M | Hold |
397,803
| – | – | 0.18% | 201 |
|
|
2018
Q4 | $19.4M | Hold |
397,803
| – | – | 0.16% | 223 |
|
|
2018
Q3 | $25.3M | Buy |
+397,803
| New | +$25.3M | 0.18% | 200 |
|