Federated Hermes’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 |
-6,018
| Closed | -$200K | – | 2144 |
|
|
2024
Q2 | $200K | Buy |
6,018
+3,595
| +148% | +$119K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $116K | Sell |
2,423
-1,345
| -36% | -$64.5K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $278K | Sell |
3,768
-3,126
| -45% | -$230K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $504K | Sell |
6,894
-2,522
| -27% | -$184K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $780K | Sell |
9,416
-64
| -0.7% | -$5.3K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $845K | Sell |
9,480
-182
| -2% | -$16.2K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $828K | Sell |
9,662
-1,103
| -10% | -$94.5K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $769K | Buy |
10,765
+1,809
| +20% | +$129K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $870K | Buy |
8,956
+3,665
| +69% | +$356K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $595K | Sell |
5,291
-936
| -15% | -$105K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $841K | Buy |
6,227
+258
| +4% | +$34.8K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $843K | Sell |
5,969
-34,002
| -85% | -$4.8M | ﹤0.01% | 1349 |
|
|
2021
Q2 | $5.12M | Buy |
39,971
+23,821
| +147% | +$3.05M | 0.01% | 826 |
|
|
2021
Q1 | $2.07M | Buy |
16,150
+8,081
| +100% | +$1.03M | ﹤0.01% | 1092 |
|
|
2020
Q4 | $1.45M | Sell |
8,069
-8,400
| -51% | -$1.51M | ﹤0.01% | 1185 |
|
|
2020
Q3 | $3.61M | Sell |
16,469
-664
| -4% | -$146K | 0.01% | 805 |
|
|
2020
Q2 | $3.83M | Sell |
17,133
-27,802
| -62% | -$6.22M | 0.01% | 781 |
|
|
2020
Q1 | $4.4M | Buy |
+44,935
| New | +$4.4M | 0.01% | 663 |
|
|
2019
Q4 | – | Sell |
-10,039
| Closed | -$616K | – | 2287 |
|
|
2019
Q3 | $616K | Sell |
10,039
-4,606
| -31% | -$283K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $869K | Buy |
+14,645
| New | +$869K | ﹤0.01% | 1327 |
|
|
2018
Q4 | – | Sell |
-119,444
| Closed | -$7.78M | – | 2279 |
|
|
2018
Q3 | $7.78M | Buy |
119,444
+70,915
| +146% | +$4.62M | 0.02% | 665 |
|
|
2018
Q2 | $3.23M | Buy |
48,529
+16,485
| +51% | +$1.1M | 0.01% | 823 |
|
|
2018
Q1 | $1.66M | Buy |
+32,044
| New | +$1.66M | ﹤0.01% | 1033 |
|