Citadel Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 14200 |
|
|
2025
Q4 | – | Sell |
-169,010
| Closed | -$4.58M | – | 13983 |
|
|
2025
Q3 | $4.98M | Buy |
169,010
+122,025
| +260% | +$3.34M | ﹤0.01% | 4376 |
|
|
2025
Q2 | $1.35M | Sell |
46,985
-602,940
| -93% | -$17.8M | ﹤0.01% | 6463 |
|
|
2025
Q1 | $22.7M | Sell |
649,925
-39,700
| -6% | -$1.62M | 0.02% | 1898 |
|
|
2024
Q4 | $30.7M | Buy |
689,625
+626,197
| +987% | +$25.6M | 0.03% | 1721 |
|
|
2024
Q3 | $2.89M | Buy |
63,428
+49,723
| +363% | +$2.01M | ﹤0.01% | 4852 |
|
|
2024
Q2 | $455K | Sell |
13,705
-242,011
| -95% | -$9.9M | ﹤0.01% | 8245 |
|
|
2024
Q1 | $12.3M | Buy |
255,716
+214,500
| +520% | +$12.5M | 0.01% | 2659 |
|
|
2023
Q4 | $3.04M | Sell |
41,216
-129,085
| -76% | -$8.73M | ﹤0.01% | 4629 |
|
|
2023
Q3 | $12.4M | Buy |
170,301
+77,964
| +84% | +$6.23M | 0.01% | 2409 |
|
|
2023
Q2 | $7.65M | Buy |
92,337
+91,837
| +18,367% | +$8.04M | 0.01% | 3035 |
|
|
2023
Q1 | $44.5K | Sell |
500
-213,899
| -100% | -$18.6M | ﹤0.01% | 12309 |
|
|
2022
Q4 | $18.4M | Sell |
214,399
-1,051,287
| -83% | -$89M | 0.02% | 2050 |
|
|
2022
Q3 | $90.5M | Buy |
1,265,686
+786,681
| +164% | +$70.4M | 0.11% | 654 |
|
|
2022
Q2 | $46.5M | Buy |
479,005
+327,298
| +216% | +$33.4M | 0.06% | 1072 |
|
|
2022
Q1 | $17.1M | Buy |
151,707
+99,562
| +191% | +$10.6M | 0.02% | 2184 |
|
|
2021
Q4 | $7.04M | Sell |
52,145
-16,261
| -24% | -$2.26M | 0.01% | 3711 |
|
|
2021
Q3 | $9.66M | Buy |
68,406
+11,172
| +20% | +$1.5M | 0.01% | 3143 |
|
|
2021
Q2 | $7.33M | Sell |
57,234
-380,117
| -87% | -$44.7M | 0.01% | 3653 |
|
|
2021
Q1 | $56M | Buy |
437,351
+254,701
| +139% | +$47M | 0.06% | 960 |
|
|
2020
Q4 | $32.8M | Buy |
182,650
+131,792
| +259% | +$29.3M | 0.04% | 1308 |
|
|
2020
Q3 | $11.2M | Buy |
50,858
+22,803
| +81% | +$5.09M | 0.01% | 2164 |
|
|
2020
Q2 | $6.28M | Sell |
28,055
-109,869
| -80% | -$17.2M | 0.01% | 2767 |
|
|
2020
Q1 | $13.5M | Buy |
137,924
+97,367
| +240% | +$7.88M | 0.02% | 1573 |
|
|
2019
Q4 | $3.04M | Buy |
+40,557
| New | +$2.62M | ﹤0.01% | 3768 |
|
|
2019
Q3 | – | Sell |
-11,227
| Closed | -$676K | – | 9707 |
|
|
2019
Q2 | $666K | Sell |
11,227
-59,884
| -84% | -$3.59M | ﹤0.01% | 6358 |
|
|
2019
Q1 | $4.66M | Buy |
71,111
+65,563
| +1,182% | +$3.97M | 0.01% | 3103 |
|
|
2018
Q4 | $270K | Sell |
5,548
-28,259
| -84% | -$1.69M | ﹤0.01% | 7438 |
|
|
2018
Q3 | $2.2M | Sell |
33,807
-25,991
| -43% | -$1.82M | ﹤0.01% | 4241 |
|
|
2018
Q2 | $3.98M | Buy |
59,798
+3,470
| +6% | +$210K | 0.01% | 3086 |
|
|
2018
Q1 | $2.92M | Buy |
56,328
+22,089
| +65% | +$1.03M | ﹤0.01% | 3178 |
|
|
2017
Q4 | $1.48M | Buy |
34,239
+26,104
| +321% | +$1.07M | ﹤0.01% | 4051 |
|
|
2017
Q3 | $357K | Sell |
8,135
-74,897
| -90% | -$2.61M | ﹤0.01% | 5798 |
|
|
2017
Q2 | $2.25M | Buy |
83,032
+19,655
| +31% | +$487K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $1.43M | Buy |
+63,377
| New | +$1.31M | ﹤0.01% | 3485 |
|
|
2016
Q1 | – | Sell |
-6,201
| Closed | -$131K | – | 7781 |
|
|
2015
Q4 | $131K | Buy |
6,201
+505
| +9% | +$10.3K | ﹤0.01% | 6386 |
|
|
2015
Q3 | $108K | Sell |
5,696
-73,647
| -93% | -$1.58M | ﹤0.01% | 6884 |
|
|
2015
Q2 | $1.82M | Buy |
79,343
+62,200
| +363% | +$1.45M | ﹤0.01% | 3168 |
|
|
2015
Q1 | $463K | Buy |
17,143
+4,801
| +39% | +$123K | ﹤0.01% | 5016 |
|
|
2014
Q4 | $357K | Buy |
+12,342
| New | +$334K | ﹤0.01% | 5183 |
|
|
2014
Q3 | – | Sell |
-22,525
| Closed | -$498K | – | 8362 |
|
|
2014
Q2 | $498K | Buy |
22,525
+16,359
| +265% | +$376K | ﹤0.01% | 4396 |
|
|
2014
Q1 | $168K | Buy |
+6,166
| New | +$180K | ﹤0.01% | 5704 |
|
Other funds holding QDEL
NM
VPM
RCMNY
VCM
