Ensign Peak 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 | $650K | Hold |
22,543
| – | – | ﹤0.01% | 1472 |
|
|
2025
Q1 | $788K | Buy |
22,543
+1,950
| +9% | +$68.2K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $917K | Hold |
20,593
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q3 | $939K | Buy |
20,593
+3,200
| +18% | +$146K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $578K | Buy |
17,393
+1,200
| +7% | +$39.9K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $776K | Sell |
16,193
-817
| -5% | -$39.2K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $1.25M | Buy |
17,010
+2,400
| +16% | +$177K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $1.07M | Hold |
14,610
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q2 | $1.21M | Sell |
14,610
-575
| -4% | -$47.6K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $1.35M | Sell |
15,185
-2,424
| -14% | -$216K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $1.51M | Buy |
17,609
+2,674
| +18% | +$229K | ﹤0.01% | 923 |
|
|
2022
Q3 | $1.07M | Sell |
14,935
-20,670
| -58% | -$1.48M | ﹤0.01% | 1036 |
|
|
2022
Q2 | $3.46M | Sell |
35,605
-250
| -0.7% | -$24.3K | 0.01% | 630 |
|
|
2022
Q1 | $4.03M | Buy |
35,855
+23,355
| +187% | +$2.63M | 0.01% | 653 |
|
|
2021
Q4 | $1.69M | Sell |
12,500
-20,400
| -62% | -$2.75M | ﹤0.01% | 1028 |
|
|
2021
Q3 | $4.64M | Hold |
32,900
| – | – | 0.01% | 686 |
|
|
2021
Q2 | $4.22M | Hold |
32,900
| – | – | 0.01% | 722 |
|
|
2021
Q1 | $4.21M | Sell |
32,900
-640
| -2% | -$81.9K | 0.01% | 699 |
|
|
2020
Q4 | $6.03M | Sell |
33,540
-8,615
| -20% | -$1.55M | 0.01% | 552 |
|
|
2020
Q3 | $9.25M | Buy |
42,155
+39,225
| +1,339% | +$8.61M | 0.02% | 456 |
|
|
2020
Q2 | $656K | Buy |
+2,930
| New | +$656K | ﹤0.01% | 1407 |
|