First Eagle Investment Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-195,936
| Closed | -$14.4M | – | 422 |
|
|
2023
Q4 | $14.4M | Buy |
195,936
+32,369
| +20% | +$2.39M | 0.03% | 83 |
|
|
2023
Q3 | $11.9M | Buy |
163,567
+47,661
| +41% | +$3.48M | 0.03% | 80 |
|
|
2023
Q2 | $9.6M | Buy |
115,906
+37,610
| +48% | +$3.12M | 0.02% | 103 |
|
|
2023
Q1 | $6.98M | Buy |
78,296
+52,515
| +204% | +$4.68M | 0.02% | 106 |
|
|
2022
Q4 | $2.21M | Buy |
25,781
+25,491
| +8,790% | +$2.18M | 0.01% | 248 |
|
|
2022
Q3 | $21K | Buy |
290
+109
| +60% | +$7.89K | ﹤0.01% | 382 |
|
|
2022
Q2 | $18K | Hold |
181
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $20K | Buy |
+181
| New | +$20K | ﹤0.01% | 362 |
|