Eagle Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-260,862
| Closed | -$46.9M | – | 658 |
|
|
2020
Q4 | $46.9M | Sell |
260,862
-174,895
| -40% | -$31.4M | 0.26% | 139 |
|
|
2020
Q3 | $93.7M | Sell |
435,757
-187,012
| -30% | -$40.2M | 0.48% | 77 |
|
|
2020
Q2 | $131M | Buy |
622,769
+28,393
| +5% | +$5.97M | 0.75% | 19 |
|
|
2020
Q1 | $58.1M | Buy |
594,376
+15,050
| +3% | +$1.47M | 0.36% | 102 |
|
|
2019
Q4 | $43.5M | Sell |
579,326
-3,466
| -0.6% | -$260K | 0.21% | 182 |
|
|
2019
Q3 | $35.8M | Sell |
582,792
-55,547
| -9% | -$3.41M | 0.18% | 183 |
|
|
2019
Q2 | $37.9M | Sell |
638,339
-1,502
| -0.2% | -$89.1K | 0.19% | 186 |
|
|
2019
Q1 | $41.9M | Buy |
639,841
+8,939
| +1% | +$585K | 0.22% | 174 |
|
|
2018
Q4 | $30.8M | Sell |
630,902
-21,146
| -3% | -$1.03M | 0.19% | 193 |
|
|
2018
Q3 | $42.5M | Buy |
652,048
+451,940
| +226% | +$29.5M | 0.21% | 192 |
|
|
2018
Q2 | $13.3M | Sell |
200,108
-36,254
| -15% | -$2.41M | 0.07% | 287 |
|
|
2018
Q1 | $12.2M | Buy |
+236,362
| New | +$12.2M | 0.07% | 295 |
|
|
2014
Q2 | – | Sell |
-101,105
| Closed | -$2.76M | – | 662 |
|
|
2014
Q1 | $2.76M | Sell |
101,105
-143,538
| -59% | -$3.92M | 0.02% | 578 |
|
|
2013
Q4 | $7.56M | Buy |
244,643
+39,738
| +19% | +$1.23M | 0.04% | 347 |
|
|
2013
Q3 | $5.77M | Sell |
204,905
-3,810
| -2% | -$107K | 0.03% | 459 |
|
|
2013
Q2 | $5.33M | Buy |
+208,715
| New | +$5.33M | 0.04% | 443 |
|