Cramer Rosenthal McGlynn’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-359,126
| Closed | -$26.5M | – | 111 |
|
|
2023
Q4 | $26.5M | Sell |
359,126
-34,785
| -9% | -$2.56M | 1.44% | 25 |
|
|
2023
Q3 | $28.8M | Buy |
393,911
+18,869
| +5% | +$1.38M | 1.61% | 21 |
|
|
2023
Q2 | $31.1M | Buy |
375,042
+51,238
| +16% | +$4.25M | 1.56% | 20 |
|
|
2023
Q1 | $28.8M | Buy |
323,804
+86,356
| +36% | +$7.69M | 1.3% | 31 |
|
|
2022
Q4 | $20.3M | Buy |
237,448
+55,901
| +31% | +$4.79M | 0.9% | 49 |
|
|
2022
Q3 | $13M | Buy |
181,547
+22,366
| +14% | +$1.6M | 0.62% | 62 |
|
|
2022
Q2 | $15.5M | Buy |
+159,181
| New | +$15.5M | 0.71% | 56 |
|