ClariVest Asset Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$863 | – | 918 |
|
|
2024
Q1 | $863 | Hold |
18
| – | – | ﹤0.01% | 695 |
|
|
2023
Q4 | $1.33K | Sell |
18
-8
| -31% | -$590 | ﹤0.01% | 611 |
|
|
2023
Q3 | $2K | Sell |
26
-7,310
| -100% | -$562K | ﹤0.01% | 524 |
|
|
2023
Q2 | $608K | Sell |
7,336
-508
| -6% | -$42.1K | 0.03% | 325 |
|
|
2023
Q1 | $699K | Buy |
7,844
+20
| +0.3% | +$1.78K | 0.03% | 337 |
|
|
2022
Q4 | $670K | Sell |
7,824
-12
| -0.2% | -$1.03K | 0.03% | 347 |
|
|
2022
Q3 | $559K | Sell |
7,836
-28
| -0.4% | -$2K | 0.03% | 355 |
|
|
2022
Q2 | $766K | Sell |
7,864
-10,436
| -57% | -$1.02M | 0.03% | 316 |
|
|
2022
Q1 | $2.06M | Buy |
18,300
+10,798
| +144% | +$1.21M | 0.08% | 210 |
|
|
2021
Q4 | $1.01M | Buy |
+7,502
| New | +$1.01M | 0.03% | 316 |
|
|
2021
Q2 | – | Sell |
-13,752
| Closed | -$1.76M | – | 809 |
|
|
2021
Q1 | $1.76M | Sell |
13,752
-100
| -0.7% | -$12.8K | 0.06% | 223 |
|
|
2020
Q4 | $2.49M | Hold |
13,852
| – | – | 0.08% | 189 |
|
|
2020
Q3 | $3.04M | Sell |
13,852
-348
| -2% | -$76.3K | 0.1% | 163 |
|
|
2020
Q2 | $3.18M | Buy |
14,200
+1,242
| +10% | +$278K | 0.09% | 172 |
|
|
2020
Q1 | $1.27M | Buy |
+12,958
| New | +$1.27M | 0.04% | 259 |
|