Credit Suisse’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.35M | Sell |
69,801
-2,608
| -4% | -$125K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $5.34M | Buy |
72,409
+6,283
| +10% | +$463K | 0.01% | 1289 |
|
|
2023
Q3 | $4.83M | Sell |
66,126
-1,253
| -2% | -$91.5K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $5.58M | Buy |
67,379
+4,809
| +8% | +$398K | 0.01% | 1256 |
|
|
2023
Q1 | $5.57M | Buy |
62,570
+1,016
| +2% | +$90.5K | 0.01% | 1221 |
|
|
2022
Q4 | $5.27M | Buy |
61,554
+8,307
| +16% | +$712K | 0.01% | 1259 |
|
|
2022
Q3 | $3.81M | Sell |
53,247
-695
| -1% | -$49.7K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $5.24M | Buy |
53,942
+16,386
| +44% | +$1.59M | 0.01% | 1238 |
|
|
2022
Q1 | $4.22M | Buy |
37,556
+1,403
| +4% | +$158K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $4.88M | Sell |
36,153
-7,285
| -17% | -$983K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $6.13M | Buy |
43,438
+99
| +0.2% | +$14K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $5.55M | Sell |
43,339
-6,639
| -13% | -$851K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $6.39M | Buy |
49,978
+10,702
| +27% | +$1.37M | ﹤0.01% | 1389 |
|
|
2020
Q4 | $7.06M | Buy |
39,276
+2,044
| +5% | +$367K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $8.17M | Sell |
37,232
-1,097
| -3% | -$241K | 0.01% | 1078 |
|
|
2020
Q2 | $8.58M | Buy |
38,329
+7,413
| +24% | +$1.66M | 0.01% | 1058 |
|
|
2020
Q1 | $3.02M | Sell |
30,916
-1,075
| -3% | -$105K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $2.4M | Buy |
31,991
+432
| +1% | +$32.4K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $1.94M | Buy |
31,559
+3,563
| +13% | +$219K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $1.66M | Sell |
27,996
-14,971
| -35% | -$888K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $2.81M | Buy |
42,967
+9,942
| +30% | +$651K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $1.61M | Buy |
33,025
+1,683
| +5% | +$82.2K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $2.04M | Sell |
31,342
-5,954
| -16% | -$388K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $2.48M | Sell |
37,296
-744
| -2% | -$49.5K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $1.97M | Buy |
38,040
+5,970
| +19% | +$309K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $1.39M | Sell |
32,070
-2,945
| -8% | -$128K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $1.54M | Buy |
35,015
+17,180
| +96% | +$753K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $484K | Sell |
17,835
-208
| -1% | -$5.65K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $408K | Sell |
18,043
-9,586
| -35% | -$217K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $592K | Buy |
27,629
+4,208
| +18% | +$90.2K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $516K | Sell |
23,421
-8,057
| -26% | -$178K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $561K | Buy |
31,478
+10,010
| +47% | +$178K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $370K | Sell |
21,468
-3,331
| -13% | -$57.4K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $526K | Buy |
24,799
+3,406
| +16% | +$72.2K | ﹤0.01% | 3123 |
|
|
2015
Q3 | $404K | Sell |
21,393
-19,033
| -47% | -$359K | ﹤0.01% | 3349 |
|
|
2015
Q2 | $928K | Buy |
40,426
+30,265
| +298% | +$695K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $274K | Sell |
10,161
-22,970
| -69% | -$619K | ﹤0.01% | 3636 |
|
|
2014
Q4 | $959K | Buy |
33,131
+21,336
| +181% | +$618K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $317K | Sell |
11,795
-25,872
| -69% | -$695K | ﹤0.01% | 3518 |
|
|
2014
Q2 | $833K | Buy |
37,667
+14,316
| +61% | +$317K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $637K | Sell |
23,351
-12,140
| -34% | -$331K | ﹤0.01% | 3170 |
|
|
2013
Q4 | $1.1M | Buy |
35,491
+18,217
| +105% | +$563K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $491K | Sell |
17,274
-13,411
| -44% | -$381K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $784K | Buy |
+30,685
| New | +$784K | ﹤0.01% | 2616 |
|