Fuller & Thaler Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
+1,650,032
| New | +$47.6M | 0.17% | 194 |
|
|
2023
Q2 | – | Sell |
-431
| Closed | -$38.4K | – | 529 |
|
|
2023
Q1 | $38.4K | Hold |
431
| – | – | ﹤0.01% | 439 |
|
|
2022
Q4 | $37K | Sell |
431
-250
| -37% | -$21.5K | ﹤0.01% | 431 |
|
|
2022
Q3 | $49K | Sell |
681
-957
| -58% | -$68.9K | ﹤0.01% | 438 |
|
|
2022
Q2 | $159K | Sell |
1,638
-250
| -13% | -$24.3K | ﹤0.01% | 446 |
|
|
2022
Q1 | $212K | Buy |
1,888
+826
| +78% | +$92.8K | ﹤0.01% | 449 |
|
|
2021
Q4 | $143K | Hold |
1,062
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $150K | Sell |
1,062
-296
| -22% | -$41.8K | ﹤0.01% | 443 |
|
|
2021
Q2 | $174K | Buy |
1,358
+35
| +3% | +$4.49K | ﹤0.01% | 444 |
|
|
2021
Q1 | $169K | Sell |
1,323
-65
| -5% | -$8.3K | ﹤0.01% | 446 |
|
|
2020
Q4 | $249K | Buy |
1,388
+2
| +0.1% | +$359 | ﹤0.01% | 437 |
|
|
2020
Q3 | $304K | Buy |
1,386
+124
| +10% | +$27.2K | ﹤0.01% | 423 |
|
|
2020
Q2 | $282K | Buy |
+1,262
| New | +$282K | ﹤0.01% | 374 |
|
|
2019
Q1 | – | Sell |
-178,270
| Closed | -$8.7M | – | 473 |
|
|
2018
Q4 | $8.7M | Sell |
178,270
-7,266
| -4% | -$355K | 0.13% | 141 |
|
|
2018
Q3 | $12.1M | Sell |
185,536
-7,799
| -4% | -$508K | 0.13% | 145 |
|
|
2018
Q2 | $12.9M | Buy |
+193,335
| New | +$12.9M | 0.14% | 129 |
|