ExodusPoint Capital Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,793
| Closed | -$4.67M | – | 1781 |
|
|
2024
Q4 | $4.67M | Sell |
104,793
-372,959
| -78% | -$16.6M | 0.03% | 427 |
|
|
2024
Q3 | $21.8M | Buy |
477,752
+2,937
| +0.6% | +$134K | 0.13% | 100 |
|
|
2024
Q2 | $15.8M | Buy |
+474,815
| New | +$15.8M | 0.11% | 139 |
|
|
2024
Q1 | – | Sell |
-177,151
| Closed | -$13.1M | – | 1753 |
|
|
2023
Q4 | $13.1M | Sell |
177,151
-27,119
| -13% | -$2M | 0.09% | 140 |
|
|
2023
Q3 | $14.9M | Buy |
204,270
+76,089
| +59% | +$5.56M | 0.14% | 128 |
|
|
2023
Q2 | $10.6M | Sell |
128,181
-46,684
| -27% | -$3.87M | 0.09% | 208 |
|
|
2023
Q1 | $15.6M | Buy |
174,865
+168,515
| +2,654% | +$15M | 0.13% | 142 |
|
|
2022
Q4 | $544K | Buy |
+6,350
| New | +$544K | 0.01% | 1108 |
|
|
2022
Q3 | – | Sell |
-34,590
| Closed | -$3.36M | – | 2170 |
|
|
2022
Q2 | $3.36M | Buy |
34,590
+32,633
| +1,668% | +$3.17M | 0.04% | 528 |
|
|
2022
Q1 | $220K | Sell |
1,957
-12,804
| -87% | -$1.44M | ﹤0.01% | 1817 |
|
|
2021
Q4 | $1.99M | Buy |
+14,761
| New | +$1.99M | 0.02% | 728 |
|
|
2021
Q2 | – | Sell |
-9,181
| Closed | -$1.18M | – | 2636 |
|
|
2021
Q1 | $1.18M | Buy |
9,181
+3,897
| +74% | +$499K | 0.02% | 779 |
|
|
2020
Q4 | $949K | Sell |
5,284
-11,830
| -69% | -$2.12M | 0.01% | 828 |
|
|
2020
Q3 | $3.75M | Buy |
17,114
+10,926
| +177% | +$2.4M | 0.07% | 204 |
|
|
2020
Q2 | $1.39M | Buy |
+6,188
| New | +$1.39M | 0.04% | 562 |
|