Centiva Capital’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Buy |
+25,100
| New | +$723K | 0.01% | 541 |
|
|
2024
Q3 | – | Sell |
-11,391
| Closed | -$378K | – | 1914 |
|
|
2024
Q2 | $378K | Buy |
+11,391
| New | +$378K | 0.01% | 920 |
|
|
2023
Q4 | – | Sell |
-4,069
| Closed | -$297K | – | 1579 |
|
|
2023
Q3 | $297K | Buy |
+4,069
| New | +$297K | 0.01% | 769 |
|
|
2022
Q1 | – | Sell |
-9,502
| Closed | -$1.28M | – | 1268 |
|
|
2021
Q4 | $1.28M | Buy |
+9,502
| New | +$1.28M | 0.03% | 267 |
|
|
2021
Q3 | – | Sell |
-3,074
| Closed | -$394K | – | 1177 |
|
|
2021
Q2 | $394K | Sell |
3,074
-4,435
| -59% | -$568K | 0.01% | 626 |
|
|
2021
Q1 | $961K | Buy |
7,509
+6,276
| +509% | +$803K | 0.04% | 206 |
|
|
2020
Q4 | $222K | Buy |
+1,233
| New | +$222K | 0.01% | 574 |
|