Envestnet Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,304
| Closed | -$302K | – | 4277 |
|
|
2024
Q1 | $302K | Sell |
6,304
-4,327
| -41% | -$207K | ﹤0.01% | 3722 |
|
|
2023
Q4 | $784K | Sell |
10,631
-2,257
| -18% | -$166K | ﹤0.01% | 3078 |
|
|
2023
Q3 | $941K | Sell |
12,888
-17,232
| -57% | -$1.26M | ﹤0.01% | 2853 |
|
|
2023
Q2 | $2.5M | Sell |
30,120
-238,974
| -89% | -$19.8M | ﹤0.01% | 2148 |
|
|
2023
Q1 | $2.85M | Buy |
269,094
+237,192
| +744% | +$2.51M | ﹤0.01% | 1982 |
|
|
2022
Q4 | $2.73M | Buy |
31,902
+1,306
| +4% | +$112K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $2.19M | Buy |
30,596
+456
| +2% | +$32.6K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $2.93M | Buy |
30,140
+2,931
| +11% | +$285K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $3.06M | Buy |
27,209
+3,687
| +16% | +$415K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $3.18M | Buy |
23,522
+5,664
| +32% | +$765K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $2.52M | Buy |
17,858
+2,017
| +13% | +$285K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $2.03M | Buy |
15,841
+2,222
| +16% | +$285K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $1.74M | Buy |
13,619
+4,070
| +43% | +$521K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $1.72M | Sell |
9,549
-11,243
| -54% | -$2.02M | ﹤0.01% | 1852 |
|
|
2020
Q3 | $4.56M | Buy |
20,792
+15,013
| +260% | +$3.29M | ﹤0.01% | 1219 |
|
|
2020
Q2 | $1.29M | Buy |
5,779
+351
| +6% | +$78.5K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $531K | Buy |
5,428
+1,451
| +36% | +$142K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $298K | Buy |
3,977
+147
| +4% | +$11K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $235K | Buy |
3,830
+81
| +2% | +$4.97K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $222K | Sell |
3,749
-270
| -7% | -$16K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $263K | Buy |
+4,019
| New | +$263K | ﹤0.01% | 2676 |
|
|
2016
Q1 | – | Sell |
-10,600
| Closed | -$225K | – | 3150 |
|
|
2015
Q4 | $225K | Sell |
10,600
-559
| -5% | -$11.9K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $211K | Buy |
11,159
+2,210
| +25% | +$41.8K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $205K | Buy |
+8,949
| New | +$205K | ﹤0.01% | 2123 |
|
|
2015
Q1 | – | Sell |
-5,511
| Closed | -$159K | – | 2331 |
|
|
2014
Q4 | $159K | Buy |
5,511
+18
| +0.3% | +$519 | ﹤0.01% | 1057 |
|
|
2014
Q3 | $148K | Buy |
5,493
+5,233
| +2,013% | +$141K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $6K | Buy |
260
+55
| +27% | +$1.27K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $6K | Hold |
205
| – | – | ﹤0.01% | 2059 |
|
|
2013
Q4 | $6K | Sell |
205
-111
| -35% | -$3.25K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $9K | Sell |
316
-98
| -24% | -$2.79K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $11K | Buy |
+414
| New | +$11K | ﹤0.01% | 1631 |
|