Dupont Capital Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,997
| Closed | -$291K | – | 1658 |
|
|
2022
Q2 | $291K | Hold |
2,997
| – | – | 0.01% | 864 |
|
|
2022
Q1 | $337K | Sell |
2,997
-2,173
| -42% | -$244K | 0.01% | 894 |
|
|
2021
Q4 | $698K | Buy |
+5,170
| New | +$698K | 0.02% | 674 |
|
|
2021
Q3 | – | Sell |
-4,130
| Closed | -$529K | – | 1803 |
|
|
2021
Q2 | $529K | Sell |
4,130
-3,724
| -47% | -$477K | 0.01% | 939 |
|
|
2021
Q1 | $1.01M | Buy |
7,854
+4,662
| +146% | +$597K | 0.02% | 570 |
|
|
2020
Q4 | $573K | Sell |
3,192
-3,392
| -52% | -$609K | 0.01% | 793 |
|
|
2020
Q3 | $1.44M | Buy |
6,584
+3,657
| +125% | +$802K | 0.03% | 389 |
|
|
2020
Q2 | $655K | Buy |
+2,927
| New | +$655K | 0.01% | 653 |
|
|
2019
Q2 | – | Sell |
-7,045
| Closed | -$461K | – | 1257 |
|
|
2019
Q1 | $461K | Hold |
7,045
| – | – | 0.01% | 782 |
|
|
2018
Q4 | $344K | Buy |
7,045
+1,400
| +25% | +$68.4K | 0.01% | 867 |
|
|
2018
Q3 | $368K | Hold |
5,645
| – | – | 0.01% | 785 |
|
|
2018
Q2 | $375K | Sell |
5,645
-25,466
| -82% | -$1.69M | 0.01% | 776 |
|
|
2018
Q1 | $1.61M | Hold |
31,111
| – | – | 0.04% | 392 |
|
|
2017
Q4 | $1.35M | Sell |
31,111
-9,312
| -23% | -$404K | 0.03% | 450 |
|
|
2017
Q3 | $1.77M | Sell |
40,423
-26,954
| -40% | -$1.18M | 0.04% | 393 |
|
|
2017
Q2 | $1.83M | Buy |
+67,377
| New | +$1.83M | 0.04% | 384 |
|