FLAM
First Light Asset Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,257
| Closed | -$314K | – | 74 |
|
|
2023
Q4 | $314K | Hold |
4,257
| – | – | 0.03% | 66 |
|
|
2023
Q3 | $311K | Hold |
4,257
| – | – | 0.03% | 63 |
|
|
2023
Q2 | $353K | Hold |
4,257
| – | – | 0.03% | 62 |
|
|
2023
Q1 | $379K | Hold |
4,257
| – | – | 0.03% | 56 |
|
|
2022
Q4 | $365K | Buy |
+4,257
| New | +$365K | 0.03% | 59 |
|
|
2022
Q1 | – | Sell |
-74,544
| Closed | -$10.1M | – | 78 |
|
|
2021
Q4 | $10.1M | Buy |
74,544
+1,534
| +2% | +$207K | 0.72% | 38 |
|
|
2021
Q3 | $10.3M | Buy |
73,010
+586
| +0.8% | +$82.7K | 0.68% | 39 |
|
|
2021
Q2 | $9.28M | Sell |
72,424
-37,746
| -34% | -$4.84M | 0.56% | 43 |
|
|
2021
Q1 | $14.1M | Buy |
110,170
+45,484
| +70% | +$5.82M | 0.93% | 37 |
|
|
2020
Q4 | $11.6M | Buy |
64,686
+7,958
| +14% | +$1.43M | 0.86% | 30 |
|
|
2020
Q3 | $12.4M | Buy |
56,728
+17,380
| +44% | +$3.81M | 1.28% | 24 |
|
|
2020
Q2 | $8.8M | Sell |
39,348
-14,164
| -26% | -$3.17M | 1.03% | 30 |
|
|
2020
Q1 | $5.23M | Sell |
53,512
-631
| -1% | -$61.7K | 0.89% | 30 |
|
|
2019
Q4 | $4.06M | Sell |
54,143
-226
| -0.4% | -$17K | 0.52% | 39 |
|
|
2019
Q3 | $3.34M | Sell |
54,369
-574
| -1% | -$35.2K | 0.5% | 41 |
|
|
2019
Q2 | $3.26M | Buy |
54,943
+268
| +0.5% | +$15.9K | 0.45% | 43 |
|
|
2019
Q1 | $3.58M | Buy |
54,675
+164
| +0.3% | +$10.7K | 0.47% | 40 |
|
|
2018
Q4 | $2.66M | Sell |
54,511
-367
| -0.7% | -$17.9K | 0.42% | 41 |
|
|
2018
Q3 | $3.58M | Sell |
54,878
-25,877
| -32% | -$1.69M | 0.58% | 34 |
|
|
2018
Q2 | $5.37M | Buy |
80,755
+4,687
| +6% | +$312K | 0.84% | 27 |
|
|
2018
Q1 | $3.94M | Sell |
76,068
-43,833
| -37% | -$2.27M | 0.87% | 30 |
|
|
2017
Q4 | $5.2M | Sell |
119,901
-2,608
| -2% | -$113K | 1.43% | 24 |
|
|
2017
Q3 | $5.37M | Buy |
122,509
+48,308
| +65% | +$2.12M | 1.7% | 21 |
|
|
2017
Q2 | $2.01M | Sell |
74,201
-182
| -0.2% | -$4.94K | 0.68% | 35 |
|
|
2017
Q1 | $1.68M | Sell |
74,383
-897
| -1% | -$20.3K | 0.64% | 37 |
|
|
2016
Q4 | $1.61M | Sell |
75,280
-6,420
| -8% | -$137K | 0.71% | 37 |
|
|
2016
Q3 | $1.81M | Sell |
81,700
-1,998
| -2% | -$44.1K | 0.78% | 41 |
|
|
2016
Q2 | $1.5M | Sell |
83,698
-64,639
| -44% | -$1.15M | 0.69% | 39 |
|
|
2016
Q1 | $2.56M | Sell |
148,337
-46,906
| -24% | -$810K | 1.29% | 28 |
|
|
2015
Q4 | $4.14M | Sell |
195,243
-5,824
| -3% | -$123K | 1.73% | 22 |
|
|
2015
Q3 | $3.8M | Buy |
201,067
+28,399
| +16% | +$536K | 1.88% | 20 |
|
|
2015
Q2 | $3.96M | Buy |
172,668
+15,003
| +10% | +$344K | 1.87% | 23 |
|
|
2015
Q1 | $4.25M | Buy |
157,665
+14,573
| +10% | +$393K | 2.17% | 18 |
|
|
2014
Q4 | $4.14M | Buy |
143,092
+10,207
| +8% | +$295K | 2.35% | 13 |
|
|
2014
Q3 | $3.57M | Buy |
132,885
+3,341
| +3% | +$89.8K | 2.44% | 13 |
|
|
2014
Q2 | $2.86M | Sell |
129,544
-30,118
| -19% | -$666K | 1.93% | 22 |
|
|
2014
Q1 | $4.36M | Buy |
159,662
+18,632
| +13% | +$509K | 3.09% | 10 |
|
|
2013
Q4 | $4.36M | Buy |
+141,030
| New | +$4.36M | 3.69% | 6 |
|