CoreCap 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
Q2
$613 Hold
35
﹤0.01% 2809
2026
Q1
$575 Hold
35
﹤0.01% 2628
2025
Q4
$1K Hold
35
﹤0.01% 2604
2025
Q3
$1.03K Hold
35
﹤0.01% 2480
2025
Q2
$1.01K Sell
35
-47
-57% -$1.39K ﹤0.01% 2414
2025
Q1
$2.87K Buy
82
+41
+100% +$1.67K ﹤0.01% 2255
2024
Q4
$1.83K Buy
41
+6
+17% +$245 ﹤0.01% 2251
2024
Q3
$1.6K Buy
+35
New +$1.42K ﹤0.01% 2208
2024
Q2
Sell
-35
Closed -$1.68K 2351
2024
Q1
$1.68K Buy
+35
New +$2.04K ﹤0.01% 2156
2022
Q4
$3.08K Buy
+36
New +$3.05K ﹤0.01% 1854
2022
Q3
Sell
-36
Closed -$3K 1699
2022
Q2
$3K Buy
+36
New +$3.67K ﹤0.01% 1807
2022
Q1
Sell
-36
Closed -$5K 1700
2021
Q4
$5K Buy
+36
New +$5.01K ﹤0.01% 1757

Other funds holding QDEL

CoreCap Advisors's QDEL Position: Q2 2026 in Review

CoreCap Advisors held its QuidelOrtho (QDEL) position steady in Q2 2026 at 35 shares worth $613. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

CoreCap Advisors first reported a position in QDEL in Q4 2021 and has held it in 12 quarters since. The position peaked at $5K in Q4 2021. 20 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • CoreCap Advisors held 35 shares of QuidelOrtho worth $613 as of Q2 2026.
  • CoreCap Advisors left its QuidelOrtho share count unchanged in Q2 2026.
  • QuidelOrtho made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2809 holding.
  • CoreCap Advisors first reported a position in QuidelOrtho in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's QuidelOrtho position peaked at $5K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.