Credit Suisse’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.35M | Sell |
69,801
-2,608
| -4% | -$152K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $5.34M | Buy |
72,409
+6,283
| +10% | +$425K | 0.01% | 1295 |
|
|
2023
Q3 | $4.83M | Sell |
66,126
-1,253
| -2% | -$100K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $5.58M | Buy |
67,379
+4,809
| +8% | +$421K | 0.01% | 1269 |
|
|
2023
Q1 | $5.57M | Buy |
62,570
+1,016
| +2% | +$88.4K | 0.01% | 1236 |
|
|
2022
Q4 | $5.27M | Buy |
61,554
+8,307
| +16% | +$704K | 0.01% | 1271 |
|
|
2022
Q3 | $3.81M | Sell |
53,247
-695
| -1% | -$62.2K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $5.24M | Buy |
53,942
+16,386
| +44% | +$1.67M | 0.01% | 1250 |
|
|
2022
Q1 | $4.22M | Buy |
37,556
+1,403
| +4% | +$150K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $4.88M | Sell |
36,153
-7,285
| -17% | -$1.01M | ﹤0.01% | 2041 |
|
|
2021
Q3 | $6.13M | Buy |
43,438
+99
| +0.2% | +$13.3K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $5.55M | Sell |
43,339
-6,639
| -13% | -$781K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $6.39M | Buy |
49,978
+10,702
| +27% | +$1.98M | ﹤0.01% | 1876 |
|
|
2020
Q4 | $7.06M | Buy |
39,276
+2,044
| +5% | +$454K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $8.17M | Sell |
37,232
-1,097
| -3% | -$245K | 0.01% | 1490 |
|
|
2020
Q2 | $8.58M | Buy |
38,329
+7,413
| +24% | +$1.16M | 0.01% | 1379 |
|
|
2020
Q1 | $3.02M | Sell |
30,916
-1,075
| -3% | -$87K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $2.4M | Buy |
31,991
+432
| +1% | +$27.9K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $1.94M | Buy |
31,559
+3,563
| +13% | +$214K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $1.66M | Sell |
27,996
-14,971
| -35% | -$898K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $2.81M | Buy |
42,967
+9,942
| +30% | +$601K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $1.61M | Buy |
33,025
+1,683
| +5% | +$100K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $2.04M | Sell |
31,342
-5,954
| -16% | -$416K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $2.48M | Sell |
37,296
-744
| -2% | -$45K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $1.97M | Buy |
38,040
+5,970
| +19% | +$278K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $1.39M | Sell |
32,070
-2,945
| -8% | -$120K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $1.53M | Buy |
35,015
+17,180
| +96% | +$598K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $484K | Sell |
17,835
-208
| -1% | -$5.15K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $408K | Sell |
18,043
-9,586
| -35% | -$198K | ﹤0.01% | 3397 |
|
|
2016
Q4 | $592K | Buy |
27,629
+4,208
| +18% | +$90.2K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $516K | Sell |
23,421
-8,057
| -26% | -$172K | ﹤0.01% | 3397 |
|
|
2016
Q2 | $561K | Buy |
31,478
+10,010
| +47% | +$173K | ﹤0.01% | 3352 |
|
|
2016
Q1 | $370K | Sell |
21,468
-3,331
| -13% | -$55.7K | ﹤0.01% | 3409 |
|
|
2015
Q4 | $526K | Buy |
24,799
+3,406
| +16% | +$69.2K | ﹤0.01% | 3341 |
|
|
2015
Q3 | $404K | Sell |
21,393
-19,033
| -47% | -$407K | ﹤0.01% | 3550 |
|
|
2015
Q2 | $928K | Buy |
40,426
+30,265
| +298% | +$705K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $274K | Sell |
10,161
-22,970
| -69% | -$586K | ﹤0.01% | 3910 |
|
|
2014
Q4 | $959K | Buy |
33,131
+21,336
| +181% | +$578K | ﹤0.01% | 3166 |
|
|
2014
Q3 | $317K | Sell |
11,795
-25,872
| -69% | -$617K | ﹤0.01% | 3905 |
|
|
2014
Q2 | $833K | Buy |
37,667
+14,316
| +61% | +$329K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $637K | Sell |
23,351
-12,140
| -34% | -$354K | ﹤0.01% | 3529 |
|
|
2013
Q4 | $1.1M | Buy |
35,491
+18,217
| +105% | +$467K | ﹤0.01% | 3191 |
|
|
2013
Q3 | $491K | Sell |
17,274
-13,411
| -44% | -$366K | ﹤0.01% | 3509 |
|
|
2013
Q2 | $784K | Buy |
+30,685
| New | +$719K | ﹤0.01% | 2982 |
|
Other funds holding QDEL
CG
RCMNY
ACH
MC
Credit Suisse's QDEL Position: Q1 2024 in Review
Credit Suisse reduced its QuidelOrtho (QDEL) stake by 3.6% in Q1 2024, selling an estimated $152K and leaving 69,801 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1536.
Credit Suisse first reported a position in QDEL in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.58M in Q2 2020. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.
- Credit Suisse held 69,801 shares of QuidelOrtho worth $3.35M as of Q1 2024.
- Credit Suisse sold 2,608 QuidelOrtho shares in Q1 2024, an estimated $152K.
- QuidelOrtho made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1536 holding.
- Credit Suisse first reported a position in QuidelOrtho in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's QuidelOrtho position peaked at $8.58M in Q2 2020.
- 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.