Fidelity Investments’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Buy |
2,615,462
+1,323,873
| +102% | +$38.2M | ﹤0.01% | 1230 |
|
|
2025
Q1 | $45.2M | Buy |
1,291,589
+6,479
| +0.5% | +$227K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $57.3M | Buy |
1,285,110
+28,754
| +2% | +$1.28M | ﹤0.01% | 1331 |
|
|
2024
Q3 | $57.3M | Buy |
1,256,356
+274,633
| +28% | +$12.5M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $32.6M | Buy |
981,723
+822,172
| +515% | +$27.3M | ﹤0.01% | 1481 |
|
|
2024
Q1 | $7.65M | Buy |
159,551
+155,103
| +3,487% | +$7.44M | ﹤0.01% | 1954 |
|
|
2023
Q4 | $328K | Buy |
4,448
+2,696
| +154% | +$199K | ﹤0.01% | 2794 |
|
|
2023
Q3 | $128K | Buy |
1,752
+397
| +29% | +$29K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $112K | Sell |
1,355
-48,302
| -97% | -$4M | ﹤0.01% | 3123 |
|
|
2023
Q1 | $4.42M | Buy |
49,657
+15,705
| +46% | +$1.4M | ﹤0.01% | 2136 |
|
|
2022
Q4 | $2.91M | Sell |
33,952
-5,358
| -14% | -$459K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $2.81M | Buy |
39,310
+25,983
| +195% | +$1.86M | ﹤0.01% | 2339 |
|
|
2022
Q2 | $1.3M | Sell |
13,327
-85,315
| -86% | -$8.3M | ﹤0.01% | 2614 |
|
|
2022
Q1 | $11.1M | Buy |
98,642
+98,293
| +28,164% | +$11.1M | ﹤0.01% | 2075 |
|
|
2021
Q4 | $47K | Buy |
349
+41
| +13% | +$5.52K | ﹤0.01% | 3248 |
|
|
2021
Q3 | $43K | Sell |
308
-36
| -10% | -$5.03K | ﹤0.01% | 3245 |
|
|
2021
Q2 | $44K | Sell |
344
-59,840
| -99% | -$7.65M | ﹤0.01% | 3194 |
|
|
2021
Q1 | $7.7M | Sell |
60,184
-137,350
| -70% | -$17.6M | ﹤0.01% | 2133 |
|
|
2020
Q4 | $35.5M | Sell |
197,534
-831,444
| -81% | -$149M | ﹤0.01% | 1465 |
|
|
2020
Q3 | $226M | Sell |
1,028,978
-1,866,407
| -64% | -$409M | 0.02% | 590 |
|
|
2020
Q2 | $648M | Buy |
2,895,385
+1,525,325
| +111% | +$341M | 0.07% | 242 |
|
|
2020
Q1 | $134M | Buy |
1,370,060
+1,369,955
| +1,304,719% | +$134M | 0.02% | 651 |
|
|
2019
Q4 | $8K | Sell |
105
-25
| -19% | -$1.91K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $8K | Buy |
130
+16
| +14% | +$985 | ﹤0.01% | 3295 |
|
|
2019
Q2 | $7K | Buy |
114
+9
| +9% | +$553 | ﹤0.01% | 3312 |
|
|
2019
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 3198 |
|
|
2018
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 3192 |
|
|
2018
Q3 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 3183 |
|
|
2015
Q3 | – | Sell |
-135,344
| Closed | -$3.11M | – | 2769 |
|
|
2015
Q2 | $3.11M | Sell |
135,344
-800,000
| -86% | -$18.4M | ﹤0.01% | 2358 |
|
|
2015
Q1 | $25.2M | Buy |
935,344
+65,100
| +7% | +$1.76M | ﹤0.01% | 1646 |
|
|
2014
Q4 | $25.2M | Sell |
870,244
-1,082,674
| -55% | -$31.3M | ﹤0.01% | 1640 |
|
|
2014
Q3 | $52.5M | Sell |
1,952,918
-872,227
| -31% | -$23.4M | 0.01% | 1286 |
|
|
2014
Q2 | $62.5M | Sell |
2,825,145
-177,779
| -6% | -$3.93M | 0.01% | 1253 |
|
|
2014
Q1 | $82M | Buy |
3,002,924
+1,270,374
| +73% | +$34.7M | 0.01% | 1085 |
|
|
2013
Q4 | $53.5M | Buy |
1,732,550
+54,587
| +3% | +$1.69M | 0.01% | 1283 |
|
|
2013
Q3 | $47.7M | Sell |
1,677,963
-720,300
| -30% | -$20.5M | 0.01% | 1303 |
|
|
2013
Q2 | $61.2M | Buy |
+2,398,263
| New | +$61.2M | 0.01% | 1141 |
|