FRM
Fox Run Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,338
| Closed | -$244K | – | 1049 |
|
|
2024
Q2 | $244K | Buy |
+7,338
| New | +$244K | 0.05% | 604 |
|
|
2023
Q3 | – | Sell |
-9,273
| Closed | -$768K | – | 938 |
|
|
2023
Q2 | $768K | Buy |
+9,273
| New | +$768K | 0.22% | 153 |
|
|
2022
Q3 | – | Sell |
-3,832
| Closed | -$372K | – | 790 |
|
|
2022
Q2 | $372K | Buy |
+3,832
| New | +$372K | 0.19% | 216 |
|
|
2021
Q2 | – | Sell |
-2,516
| Closed | -$322K | – | 419 |
|
|
2021
Q1 | $322K | Buy |
+2,516
| New | +$322K | 0.58% | 61 |
|
|
2020
Q3 | – | Sell |
-1,580
| Closed | -$354K | – | 289 |
|
|
2020
Q2 | $354K | Buy |
+1,580
| New | +$354K | 0.47% | 72 |
|
|
2019
Q2 | – | Sell |
-5,495
| Closed | -$360K | – | 592 |
|
|
2019
Q1 | $360K | Buy |
+5,495
| New | +$360K | 0.2% | 208 |
|