Edgestream Partners’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,404
| Closed | -$1.94M | – | 1034 |
|
|
2024
Q2 | $1.94M | Buy |
58,404
+39,229
| +205% | +$1.3M | 0.09% | 346 |
|
|
2024
Q1 | $919K | Buy |
+19,175
| New | +$919K | 0.05% | 521 |
|
|
2023
Q3 | – | Sell |
-9,732
| Closed | -$806K | – | 942 |
|
|
2023
Q2 | $806K | Buy |
+9,732
| New | +$806K | 0.07% | 406 |
|
|
2022
Q4 | – | Sell |
-47,187
| Closed | -$3.37M | – | 613 |
|
|
2022
Q3 | $3.37M | Buy |
47,187
+39,739
| +534% | +$2.84M | 0.26% | 138 |
|
|
2022
Q2 | $724K | Sell |
7,448
-25,172
| -77% | -$2.45M | 0.06% | 369 |
|
|
2022
Q1 | $3.67M | Buy |
32,620
+11,147
| +52% | +$1.25M | 0.29% | 108 |
|
|
2021
Q4 | $2.9M | Buy |
+21,473
| New | +$2.9M | 0.18% | 172 |
|
|
2021
Q3 | – | Sell |
-35,907
| Closed | -$4.6M | – | 562 |
|
|
2021
Q2 | $4.6M | Buy |
+35,907
| New | +$4.6M | 0.27% | 133 |
|