Creative Planning’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
7,563
-182
| -2% | -$5.25K | ﹤0.01% | 3146 |
|
|
2025
Q1 | $271K | Sell |
7,745
-1,080
| -12% | -$37.8K | ﹤0.01% | 2839 |
|
|
2024
Q4 | $393K | Sell |
8,825
-1,615
| -15% | -$71.9K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $476K | Buy |
+10,440
| New | +$476K | ﹤0.01% | 2156 |
|
|
2021
Q4 | – | Sell |
-1,791
| Closed | -$253K | – | 2156 |
|
|
2021
Q3 | $253K | Buy |
+1,791
| New | +$253K | ﹤0.01% | 1700 |
|
|
2021
Q2 | – | Sell |
-15,247
| Closed | -$1.95M | – | 2262 |
|
|
2021
Q1 | $1.95M | Buy |
15,247
+781
| +5% | +$99.9K | ﹤0.01% | 730 |
|
|
2020
Q4 | $2.6M | Buy |
14,466
+4,970
| +52% | +$893K | 0.01% | 565 |
|
|
2020
Q3 | $2.08M | Buy |
9,496
+1,811
| +24% | +$397K | 0.01% | 545 |
|
|
2020
Q2 | $1.72M | Buy |
+7,685
| New | +$1.72M | 0.01% | 544 |
|
|
2016
Q4 | – | Sell |
-162
| Closed | -$4K | – | 4560 |
|
|
2016
Q3 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 3893 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$1K | – | 4309 |
|
|
2016
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4050 |
|
|
2013
Q4 | – | Sell |
-33
| Closed | -$1K | – | 3443 |
|
|
2013
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 3110 |
|
|
2013
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2964 |
|