Dimensional Fund Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Buy |
2,508,819
+691,352
| +38% | +$19.9M | 0.02% | 1260 |
|
|
2025
Q1 | $63.6M | Buy |
1,817,467
+600,341
| +49% | +$21M | 0.02% | 1312 |
|
|
2024
Q4 | $54.2M | Buy |
1,217,126
+107,775
| +10% | +$4.8M | 0.01% | 1473 |
|
|
2024
Q3 | $50.6M | Sell |
1,109,351
-160,784
| -13% | -$7.33M | 0.01% | 1506 |
|
|
2024
Q2 | $42.2M | Sell |
1,270,135
-154,343
| -11% | -$5.13M | 0.01% | 1563 |
|
|
2024
Q1 | $68.3M | Buy |
1,424,478
+515,924
| +57% | +$24.7M | 0.02% | 1247 |
|
|
2023
Q4 | $67M | Buy |
908,554
+536,492
| +144% | +$39.5M | 0.02% | 1227 |
|
|
2023
Q3 | $27.2M | Buy |
372,062
+239,752
| +181% | +$17.5M | 0.01% | 1756 |
|
|
2023
Q2 | $11M | Sell |
132,310
-19,046
| -13% | -$1.58M | ﹤0.01% | 2218 |
|
|
2023
Q1 | $13.5M | Sell |
151,356
-71,629
| -32% | -$6.38M | ﹤0.01% | 2096 |
|
|
2022
Q4 | $19.1K | Sell |
222,985
-196,966
| -47% | -$16.9K | 0.01% | 1895 |
|
|
2022
Q3 | $30M | Sell |
419,951
-241,870
| -37% | -$17.3M | 0.01% | 1597 |
|
|
2022
Q2 | $64.3M | Buy |
661,821
+51,069
| +8% | +$4.96M | 0.02% | 1075 |
|
|
2022
Q1 | $68.7M | Buy |
610,752
+100,810
| +20% | +$11.3M | 0.02% | 1141 |
|
|
2021
Q4 | $68.8M | Buy |
509,942
+132,500
| +35% | +$17.9M | 0.02% | 1175 |
|
|
2021
Q3 | $53.3M | Buy |
377,442
+101,112
| +37% | +$14.3M | 0.02% | 1361 |
|
|
2021
Q2 | $35.4M | Sell |
276,330
-14,986
| -5% | -$1.92M | 0.01% | 1712 |
|
|
2021
Q1 | $37.3M | Sell |
291,316
-78,572
| -21% | -$10.1M | 0.01% | 1658 |
|
|
2020
Q4 | $66.5M | Sell |
369,888
-314,536
| -46% | -$56.5M | 0.02% | 1119 |
|
|
2020
Q3 | $150M | Sell |
684,424
-39,986
| -6% | -$8.77M | 0.06% | 310 |
|
|
2020
Q2 | $162M | Sell |
724,410
-43,420
| -6% | -$9.71M | 0.07% | 261 |
|
|
2020
Q1 | $75.1M | Buy |
767,830
+12,986
| +2% | +$1.27M | 0.04% | 634 |
|
|
2019
Q4 | $56.6M | Sell |
754,844
-5,995
| -0.8% | -$450K | 0.02% | 1306 |
|
|
2019
Q3 | $46.7M | Buy |
760,839
+4,682
| +0.6% | +$287K | 0.02% | 1444 |
|
|
2019
Q2 | $44.9M | Buy |
756,157
+6,924
| +0.9% | +$411K | 0.02% | 1533 |
|
|
2019
Q1 | $49.1M | Sell |
749,233
-111,926
| -13% | -$7.33M | 0.02% | 1429 |
|
|
2018
Q4 | $42M | Buy |
861,159
+17,041
| +2% | +$832K | 0.02% | 1444 |
|
|
2018
Q3 | $55M | Sell |
844,118
-30,062
| -3% | -$1.96M | 0.02% | 1356 |
|
|
2018
Q2 | $58.1M | Sell |
874,180
-50,875
| -5% | -$3.38M | 0.02% | 1250 |
|
|
2018
Q1 | $47.9M | Buy |
925,055
+76,339
| +9% | +$3.96M | 0.02% | 1392 |
|
|
2017
Q4 | $36.8M | Buy |
848,716
+3,742
| +0.4% | +$162K | 0.02% | 1647 |
|
|
2017
Q3 | $37.1M | Sell |
844,974
-1,983
| -0.2% | -$87K | 0.02% | 1600 |
|
|
2017
Q2 | $23M | Sell |
846,957
-1,016
| -0.1% | -$27.6K | 0.01% | 1943 |
|
|
2017
Q1 | $19.2M | Sell |
847,973
-7,086
| -0.8% | -$160K | 0.01% | 2021 |
|
|
2016
Q4 | $18.3M | Sell |
855,059
-31,221
| -4% | -$669K | 0.01% | 2037 |
|
|
2016
Q3 | $19.6M | Sell |
886,280
-8,805
| -1% | -$194K | 0.01% | 1932 |
|
|
2016
Q2 | $16M | Sell |
895,085
-19,406
| -2% | -$347K | 0.01% | 1989 |
|
|
2016
Q1 | $15.8M | Buy |
914,491
+113,109
| +14% | +$1.95M | 0.01% | 1973 |
|
|
2015
Q4 | $17M | Buy |
801,382
+26,895
| +3% | +$570K | 0.01% | 1900 |
|
|
2015
Q3 | $14.6M | Buy |
774,487
+126,962
| +20% | +$2.4M | 0.01% | 1986 |
|
|
2015
Q2 | $14.9M | Buy |
647,525
+11,338
| +2% | +$260K | 0.01% | 2055 |
|
|
2015
Q1 | $17.2M | Buy |
636,187
+22,597
| +4% | +$610K | 0.01% | 1929 |
|
|
2014
Q4 | $17.7M | Sell |
613,590
-73,641
| -11% | -$2.13M | 0.01% | 1865 |
|
|
2014
Q3 | $18.5M | Sell |
687,231
-26,426
| -4% | -$710K | 0.01% | 1712 |
|
|
2014
Q2 | $15.8M | Buy |
713,657
+13,164
| +2% | +$291K | 0.01% | 1875 |
|
|
2014
Q1 | $19.1M | Sell |
700,493
-6,537
| -0.9% | -$178K | 0.01% | 1621 |
|
|
2013
Q4 | $21.8M | Buy |
707,030
+89
| +0% | +$2.75K | 0.02% | 1445 |
|
|
2013
Q3 | $20.1M | Buy |
706,941
+17,298
| +3% | +$491K | 0.02% | 1413 |
|
|
2013
Q2 | $17.6M | Buy |
+689,643
| New | +$17.6M | 0.02% | 1435 |
|