Carlyle Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,260,183
| Closed | -$377M | – | 29 |
|
|
2024
Q3 | $377M | Sell |
8,260,183
-3,260,568
| -28% | -$149M | 39.47% | 1 |
|
|
2024
Q2 | $383M | Sell |
11,520,751
-939,432
| -8% | -$31.2M | 36.35% | 1 |
|
|
2024
Q1 | $597M | Hold |
12,460,183
| – | – | 37.66% | 1 |
|
|
2023
Q4 | $918M | Hold |
12,460,183
| – | – | 44.17% | 1 |
|
|
2023
Q3 | $910M | Hold |
12,460,183
| – | – | 39.47% | 1 |
|
|
2023
Q2 | $1.03B | Hold |
12,460,183
| – | – | 36.78% | 1 |
|
|
2023
Q1 | $1.11B | Hold |
12,460,183
| – | – | 33.11% | 1 |
|
|
2022
Q4 | $1.07B | Hold |
12,460,183
| – | – | 31.06% | 2 |
|
|
2022
Q3 | $891M | Hold |
12,460,183
| – | – | 28.28% | 2 |
|
|
2022
Q2 | $1.21B | Buy |
+12,460,183
| New | +$1.21B | 20.88% | 3 |
|