Chartwell Investment Partners’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,157
| Closed | -$439K | – | 433 |
|
|
2024
Q1 | $439K | Buy |
+9,157
| New | +$439K | 0.02% | 400 |
|
|
2021
Q1 | – | Sell |
-12,367
| Closed | -$2.22M | – | 435 |
|
|
2020
Q4 | $2.22M | Sell |
12,367
-8,979
| -42% | -$1.61M | 0.07% | 270 |
|
|
2020
Q3 | $4.68M | Buy |
21,346
+24
| +0.1% | +$5.27K | 0.17% | 181 |
|
|
2020
Q2 | $4.77M | Sell |
21,322
-17,530
| -45% | -$3.92M | 0.18% | 183 |
|
|
2020
Q1 | $3.8M | Buy |
38,852
+12,479
| +47% | +$1.22M | 0.18% | 184 |
|
|
2019
Q4 | $1.98M | Sell |
26,373
-25,860
| -50% | -$1.94M | 0.07% | 289 |
|
|
2019
Q3 | $3.2M | Hold |
52,233
| – | – | 0.11% | 251 |
|
|
2019
Q2 | $3.1M | Buy |
52,233
+3,152
| +6% | +$187K | 0.1% | 274 |
|
|
2019
Q1 | $3.21M | Sell |
49,081
-4,660
| -9% | -$305K | 0.1% | 263 |
|
|
2018
Q4 | $2.62M | Sell |
53,741
-37,036
| -41% | -$1.81M | 0.09% | 290 |
|
|
2018
Q3 | $5.92M | Buy |
90,777
+39,749
| +78% | +$2.59M | 0.17% | 188 |
|
|
2018
Q2 | $3.39M | Buy |
+51,028
| New | +$3.39M | 0.1% | 269 |
|