ClearBridge Investments’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 |
-520,185
| Closed | -$24.9M | – | 762 |
|
2024
Q1 | $24.9M | Buy |
520,185
+58,468
| +13% | +$2.8M | 0.02% | 434 |
|
2023
Q4 | $34M | Buy |
461,717
+10,175
| +2% | +$750K | 0.03% | 389 |
|
2023
Q3 | $33M | Buy |
451,542
+440,624
| +4,036% | +$32.2M | 0.03% | 364 |
|
2023
Q2 | $905K | Buy |
+10,918
| New | +$905K | ﹤0.01% | 638 |
|