Deerfield Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-348,000
| Closed | -$16.7M | – | 541 |
|
|
2024
Q1 | $16.7M | Hold |
348,000
| – | – | 0.29% | 57 |
|
|
2023
Q4 | $25.6M | Buy |
348,000
+198,000
| +132% | +$14.6M | 0.47% | 42 |
|
|
2023
Q3 | $11M | Buy |
+150,000
| New | +$11M | 0.24% | 54 |
|
|
2021
Q3 | – | Sell |
-409,219
| Closed | -$52.4M | – | 150 |
|
|
2021
Q2 | $52.4M | Buy |
+409,219
| New | +$52.4M | 0.93% | 30 |
|
|
2021
Q1 | – | Sell |
-220,000
| Closed | -$39.5M | – | 144 |
|
|
2020
Q4 | $39.5M | Buy |
220,000
+89,479
| +69% | +$16.1M | 0.78% | 43 |
|
|
2020
Q3 | $28.6M | Buy |
+130,521
| New | +$28.6M | 0.7% | 42 |
|