Engineers Gate Manager’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
19,687
-13,929
| -41% | -$401K | 0.01% | 1419 |
|
|
2025
Q1 | $1.18M | Buy |
+33,616
| New | +$1.18M | 0.02% | 971 |
|
|
2024
Q3 | – | Sell |
-80,906
| Closed | -$2.69M | – | 2347 |
|
|
2024
Q2 | $2.69M | Buy |
80,906
+58,059
| +254% | +$1.93M | 0.06% | 446 |
|
|
2024
Q1 | $1.1M | Buy |
22,847
+10,728
| +89% | +$514K | 0.03% | 774 |
|
|
2023
Q4 | $893K | Sell |
12,119
-222
| -2% | -$16.4K | 0.03% | 861 |
|
|
2023
Q3 | $901K | Buy |
+12,341
| New | +$901K | 0.03% | 766 |
|
|
2023
Q2 | – | Sell |
-5,836
| Closed | -$520K | – | 1967 |
|
|
2023
Q1 | $520K | Sell |
5,836
-12,149
| -68% | -$1.08M | 0.02% | 957 |
|
|
2022
Q4 | $1.54M | Buy |
+17,985
| New | +$1.54M | 0.09% | 271 |
|
|
2022
Q3 | – | Sell |
-8,554
| Closed | -$831K | – | 1993 |
|
|
2022
Q2 | $831K | Sell |
8,554
-756
| -8% | -$73.4K | 0.03% | 824 |
|
|
2022
Q1 | $1.05M | Sell |
9,310
-2,767
| -23% | -$311K | 0.04% | 636 |
|
|
2021
Q4 | $1.63M | Buy |
+12,077
| New | +$1.63M | 0.07% | 359 |
|
|
2021
Q2 | – | Sell |
-9,700
| Closed | -$1.24M | – | 1937 |
|
|
2021
Q1 | $1.24M | Buy |
+9,700
| New | +$1.24M | 0.06% | 486 |
|
|
2020
Q2 | – | Sell |
-6,725
| Closed | -$658K | – | 1933 |
|
|
2020
Q1 | $658K | Buy |
+6,725
| New | +$658K | 0.05% | 626 |
|
|
2019
Q3 | – | Sell |
-13,480
| Closed | -$800K | – | 1563 |
|
|
2019
Q2 | $800K | Sell |
13,480
-6,275
| -32% | -$372K | 0.04% | 579 |
|
|
2019
Q1 | $1.29M | Buy |
+19,755
| New | +$1.29M | 0.08% | 370 |
|
|
2018
Q4 | – | Sell |
-11,694
| Closed | -$762K | – | 1079 |
|
|
2018
Q3 | $762K | Buy |
+11,694
| New | +$762K | 0.06% | 412 |
|
|
2018
Q2 | – | Sell |
-12,910
| Closed | -$669K | – | 1138 |
|
|
2018
Q1 | $669K | Buy |
+12,910
| New | +$669K | 0.04% | 544 |
|