Cutler Group’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 | $4K | Buy |
+100
| New | +$5.83K | ﹤0.01% | 1647 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | – | – | 4390 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4427 |
|
|
2023
Q2 | $0 | Buy |
+1
| New | +$88 | ﹤0.01% | 4284 |
|
|
2023
Q1 | – | Sell |
-49
| Closed | -$4K | – | 4742 |
|
|
2022
Q4 | $4K | Sell |
49
-119
| -71% | -$10.1K | ﹤0.01% | 3348 |
|
|
2022
Q3 | $12K | Sell |
168
-2,300
| -93% | -$206K | ﹤0.01% | 3004 |
|
|
2022
Q2 | $239K | Sell |
2,468
-116
| -4% | -$11.8K | 0.03% | 908 |
|
|
2022
Q1 | $290K | Sell |
2,584
-4,495
| -63% | -$479K | 0.03% | 967 |
|
|
2021
Q4 | $955K | Buy |
+7,079
| New | +$985K | 0.07% | 470 |
|
|
2021
Q3 | – | Sell |
-1,871
| Closed | -$252K | – | 6474 |
|
|
2021
Q2 | $239K | Sell |
1,871
-1,286
| -41% | -$151K | 0.02% | 1219 |
|
|
2021
Q1 | $403K | Buy |
3,157
+1,375
| +77% | +$254K | 0.03% | 849 |
|
|
2020
Q4 | $320K | Sell |
1,782
-959
| -35% | -$213K | 0.03% | 842 |
|
|
2020
Q3 | $601K | Buy |
2,741
+2,541
| +1,271% | +$567K | 0.06% | 475 |
|
|
2020
Q2 | $44K | Sell |
200
-2,660
| -93% | -$417K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $279K | Sell |
2,860
-1,060
| -27% | -$85.7K | 0.03% | 789 |
|
|
2019
Q4 | $294K | Buy |
+3,920
| New | +$253K | 0.02% | 649 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$43K | – | 4873 |
|
|
2018
Q4 | $43K | Buy |
+900
| New | +$53.7K | 0.01% | 1577 |
|
|
2017
Q4 | – | Sell |
-1,708
| Closed | -$74K | – | 5930 |
|
|
2017
Q3 | $74K | Sell |
1,708
-1,054
| -38% | -$36.7K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $74K | Buy |
2,762
+2,562
| +1,281% | +$63.4K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $4K | Sell |
200
-500
| -71% | -$10.3K | ﹤0.01% | 4937 |
|
|
2016
Q4 | $14K | Sell |
700
-300
| -30% | -$6.43K | ﹤0.01% | 3846 |
|
|
2016
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 3334 |
|
|
2016
Q2 | $17K | Sell |
1,000
-978
| -49% | -$16.9K | ﹤0.01% | 3542 |
|
|
2016
Q1 | $34K | Buy |
+1,978
| New | +$33.1K | ﹤0.01% | 2725 |
|
Other funds holding QDEL
CG
RCMNY
ACH
MC