Charles Schwab’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
910,595
+81,476
| +10% | +$2.35M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $29M | Sell |
829,119
-52,416
| -6% | -$1.83M | 0.01% | 1422 |
|
|
2024
Q4 | $39.3M | Buy |
881,535
+148,735
| +20% | +$6.63M | 0.01% | 1301 |
|
|
2024
Q3 | $33.4M | Sell |
732,800
-2,367
| -0.3% | -$108K | 0.01% | 1381 |
|
|
2024
Q2 | $24.4M | Buy |
735,167
+65,588
| +10% | +$2.18M | ﹤0.01% | 1542 |
|
|
2024
Q1 | $32.1M | Buy |
669,579
+94,106
| +16% | +$4.51M | 0.01% | 1314 |
|
|
2023
Q4 | $42.4M | Buy |
575,473
+17,963
| +3% | +$1.32M | 0.01% | 1106 |
|
|
2023
Q3 | $40.7M | Sell |
557,510
-20,611
| -4% | -$1.51M | 0.01% | 1032 |
|
|
2023
Q2 | $47.9M | Buy |
578,121
+5,447
| +1% | +$451K | 0.01% | 882 |
|
|
2023
Q1 | $51M | Buy |
572,674
+6,175
| +1% | +$550K | 0.02% | 812 |
|
|
2022
Q4 | $48.5M | Buy |
566,499
+39,312
| +7% | +$3.37M | 0.02% | 836 |
|
|
2022
Q3 | $37.7M | Buy |
527,187
+81,145
| +18% | +$5.8M | 0.01% | 936 |
|
|
2022
Q2 | $43.3M | Buy |
446,042
+128,499
| +40% | +$12.5M | 0.02% | 844 |
|
|
2022
Q1 | $35.7M | Buy |
317,543
+20,034
| +7% | +$2.25M | 0.01% | 1107 |
|
|
2021
Q4 | $40.2M | Buy |
297,509
+3,317
| +1% | +$448K | 0.01% | 1059 |
|
|
2021
Q3 | $41.5M | Buy |
294,192
+83,600
| +40% | +$11.8M | 0.01% | 1005 |
|
|
2021
Q2 | $27M | Buy |
210,592
+4,489
| +2% | +$575K | 0.01% | 1342 |
|
|
2021
Q1 | $26.4M | Buy |
206,103
+14,932
| +8% | +$1.91M | 0.01% | 1297 |
|
|
2020
Q4 | $34.3M | Buy |
191,171
+3,950
| +2% | +$710K | 0.01% | 1019 |
|
|
2020
Q3 | $41.1M | Sell |
187,221
-1,300
| -0.7% | -$285K | 0.02% | 758 |
|
|
2020
Q2 | $42.2M | Sell |
188,521
-44,246
| -19% | -$9.9M | 0.02% | 691 |
|
|
2020
Q1 | $22.8M | Buy |
232,767
+4,834
| +2% | +$473K | 0.01% | 929 |
|
|
2019
Q4 | $17.1M | Buy |
227,933
+6,223
| +3% | +$467K | 0.01% | 1321 |
|
|
2019
Q3 | $13.6M | Sell |
221,710
-15,591
| -7% | -$957K | 0.01% | 1398 |
|
|
2019
Q2 | $14.1M | Sell |
237,301
-1,143
| -0.5% | -$67.8K | 0.01% | 1389 |
|
|
2019
Q1 | $15.6M | Sell |
238,444
-9,985
| -4% | -$654K | 0.01% | 1272 |
|
|
2018
Q4 | $12.1M | Buy |
248,429
+1,766
| +0.7% | +$86.2K | 0.01% | 1329 |
|
|
2018
Q3 | $16.1M | Buy |
246,663
+77,875
| +46% | +$5.08M | 0.01% | 1303 |
|
|
2018
Q2 | $11.2M | Sell |
168,788
-24,673
| -13% | -$1.64M | 0.01% | 1515 |
|
|
2018
Q1 | $10M | Buy |
193,461
+814
| +0.4% | +$42.2K | 0.01% | 1494 |
|
|
2017
Q4 | $8.35M | Buy |
192,647
+10,843
| +6% | +$470K | 0.01% | 1612 |
|
|
2017
Q3 | $7.97M | Buy |
181,804
+7,016
| +4% | +$308K | 0.01% | 1601 |
|
|
2017
Q2 | $4.74M | Buy |
174,788
+54,206
| +45% | +$1.47M | ﹤0.01% | 1847 |
|
|
2017
Q1 | $2.73M | Buy |
120,582
+6,480
| +6% | +$147K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $2.45M | Buy |
114,102
+5,939
| +5% | +$127K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $2.39M | Buy |
108,163
+4,934
| +5% | +$109K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $1.84M | Buy |
103,229
+1,782
| +2% | +$31.8K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $1.75M | Buy |
101,447
+2,037
| +2% | +$35.2K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $2.11M | Buy |
99,410
+10,002
| +11% | +$212K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $1.69M | Buy |
89,408
+5,814
| +7% | +$110K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $1.92M | Buy |
83,594
+2,613
| +3% | +$60K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $2.19M | Buy |
80,981
+3,873
| +5% | +$105K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $2.23M | Buy |
77,108
+2,742
| +4% | +$79.3K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $2M | Sell |
74,366
-2,218
| -3% | -$59.6K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $1.69M | Sell |
76,584
-310
| -0.4% | -$6.86K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $2.1M | Buy |
76,894
+2,277
| +3% | +$62.2K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $2.31M | Buy |
74,617
+2,949
| +4% | +$91.1K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $2.02M | Buy |
71,668
+3,592
| +5% | +$101K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $1.8M | Buy |
+68,076
| New | +$1.8M | ﹤0.01% | 1827 |
|