Citigroup’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
76,121
+13,147
| +21% | +$379K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $2.2M | Buy |
62,974
+14,646
| +30% | +$512K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $2.15M | Buy |
48,328
+10,798
| +29% | +$481K | ﹤0.01% | 2081 |
|
|
2024
Q3 | $1.71M | Buy |
37,530
+29,005
| +340% | +$1.32M | ﹤0.01% | 2157 |
|
|
2024
Q2 | $283K | Sell |
8,525
-7,234
| -46% | -$240K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $755K | Buy |
15,759
+8,154
| +107% | +$391K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $560K | Buy |
7,605
+1,797
| +31% | +$132K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $424K | Buy |
5,808
+1,161
| +25% | +$84.8K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $385K | Sell |
4,647
-2,035
| -30% | -$169K | ﹤0.01% | 2904 |
|
|
2023
Q1 | $595K | Sell |
6,682
-6,682
| -50% | -$595K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $1.14M | Sell |
13,364
-11,379
| -46% | -$975K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $1.77M | Buy |
24,743
+10,194
| +70% | +$729K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $1.41M | Buy |
14,549
+6,326
| +77% | +$615K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $925K | Sell |
8,223
-16,120
| -66% | -$1.81M | ﹤0.01% | 2418 |
|
|
2021
Q4 | $3.29M | Buy |
24,343
+10,885
| +81% | +$1.47M | ﹤0.01% | 1578 |
|
|
2021
Q3 | $1.9M | Sell |
13,458
-18,104
| -57% | -$2.55M | ﹤0.01% | 1954 |
|
|
2021
Q2 | $4.04M | Buy |
31,562
+4,764
| +18% | +$610K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $3.43M | Buy |
26,798
+14,259
| +114% | +$1.82M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $2.25M | Buy |
12,539
+4,007
| +47% | +$720K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $1.87M | Sell |
8,532
-77,204
| -90% | -$16.9M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $19.2M | Buy |
85,736
+63,683
| +289% | +$14.2M | 0.02% | 522 |
|
|
2020
Q1 | $2.16M | Buy |
22,053
+13,323
| +153% | +$1.3M | ﹤0.01% | 1339 |
|
|
2019
Q4 | $655K | Sell |
8,730
-11,848
| -58% | -$889K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $1.26M | Buy |
20,578
+2,144
| +12% | +$131K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $1.09M | Buy |
18,434
+3,641
| +25% | +$216K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $968K | Buy |
14,793
+460
| +3% | +$30.1K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $700K | Buy |
14,333
+5,485
| +62% | +$268K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $577K | Buy |
8,848
+2,891
| +49% | +$189K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $397K | Buy |
5,957
+4,827
| +427% | +$322K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $59K | Sell |
1,130
-97
| -8% | -$5.07K | ﹤0.01% | 3659 |
|
|
2017
Q4 | $53K | Buy |
1,227
+157
| +15% | +$6.78K | ﹤0.01% | 3770 |
|
|
2017
Q3 | $47K | Sell |
1,070
-98
| -8% | -$4.31K | ﹤0.01% | 3689 |
|
|
2017
Q2 | $32K | Sell |
1,168
-2,924
| -71% | -$80.1K | ﹤0.01% | 3780 |
|
|
2017
Q1 | $93K | Sell |
4,092
-12,619
| -76% | -$287K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $359K | Buy |
16,711
+13,093
| +362% | +$281K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $80K | Buy |
3,618
+1,212
| +50% | +$26.8K | ﹤0.01% | 3507 |
|
|
2016
Q2 | $43K | Sell |
2,406
-21,703
| -90% | -$388K | ﹤0.01% | 3772 |
|
|
2016
Q1 | $416K | Buy |
24,109
+14,215
| +144% | +$245K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $210K | Buy |
9,894
+8,015
| +427% | +$170K | ﹤0.01% | 3018 |
|
|
2015
Q3 | $36K | Sell |
1,879
-1,472
| -44% | -$28.2K | ﹤0.01% | 3724 |
|
|
2015
Q2 | $78K | Buy |
3,351
+1,635
| +95% | +$38.1K | ﹤0.01% | 3440 |
|
|
2015
Q1 | $47K | Sell |
1,716
-3,816
| -69% | -$105K | ﹤0.01% | 3909 |
|
|
2014
Q4 | $160K | Buy |
5,532
+3,996
| +260% | +$116K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $42K | Buy |
1,536
+1,128
| +276% | +$30.8K | ﹤0.01% | 3797 |
|
|
2014
Q2 | $9K | Buy |
408
+232
| +132% | +$5.12K | ﹤0.01% | 4591 |
|
|
2014
Q1 | $5K | Sell |
176
-2,069
| -92% | -$58.8K | ﹤0.01% | 5047 |
|
|
2013
Q4 | $69K | Sell |
2,245
-10,153
| -82% | -$312K | ﹤0.01% | 3975 |
|
|
2013
Q3 | $353K | Sell |
12,398
-4,092
| -25% | -$117K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $421K | Buy |
+16,490
| New | +$421K | ﹤0.01% | 2191 |
|