Centiva Capital’s QuidelOrtho QDEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-25,100
Closed -$723K 1790
2025
Q2
$723K Buy
+25,100
New +$742K 0.05% 779
2024
Q3
Sell
-11,391
Closed -$378K 2535
2024
Q2
$378K Buy
+11,391
New +$466K 0.02% 1333
2023
Q4
Sell
-4,069
Closed -$297K 2192
2023
Q3
$297K Buy
+4,069
New +$325K 0.01% 1189
2022
Q1
Sell
-9,502
Closed -$1.28M 1822
2021
Q4
$1.28M Buy
+9,502
New +$1.32M 0.08% 519
2021
Q3
Sell
-3,074
Closed -$394K 1559
2021
Q2
$394K Sell
3,074
-4,435
-59% -$522K 0.03% 923
2021
Q1
$961K Buy
7,509
+6,276
+509% +$1.16M 0.13% 378
2020
Q4
$222K Buy
+1,233
New +$274K 0.03% 748

Other funds holding QDEL