CIBC Asset Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,344
| Closed | -$222K | – | 1238 |
|
|
2025
Q1 | $222K | Sell |
6,344
-220
| -3% | -$7.69K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $292K | Buy |
6,564
+816
| +14% | +$36.4K | ﹤0.01% | 896 |
|
|
2024
Q3 | $262K | Buy |
+5,748
| New | +$262K | ﹤0.01% | 932 |
|
|
2022
Q3 | – | Sell |
-2,675
| Closed | -$260K | – | 1290 |
|
|
2022
Q2 | $260K | Buy |
2,675
+889
| +50% | +$86.4K | ﹤0.01% | 953 |
|
|
2022
Q1 | $201K | Hold |
1,786
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $241K | Buy |
1,786
+21
| +1% | +$2.83K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $249K | Buy |
1,765
+187
| +12% | +$26.4K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $202K | Hold |
1,578
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q1 | $202K | Sell |
1,578
-17
| -1% | -$2.18K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $287K | Hold |
1,595
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $350K | Buy |
1,595
+39
| +3% | +$8.56K | ﹤0.01% | 782 |
|
|
2020
Q2 | $348K | Buy |
+1,556
| New | +$348K | ﹤0.01% | 761 |
|