GS
Gagnon Securities’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
72,877
-18,257
| -20% | -$526K | 0.43% | 37 |
|
|
2025
Q1 | $3.19M | Buy |
91,134
+74
| +0.1% | +$2.59K | 0.7% | 36 |
|
|
2024
Q4 | $4.06M | Buy |
91,060
+28,431
| +45% | +$1.27M | 0.82% | 34 |
|
|
2024
Q3 | $2.86M | Sell |
62,629
-112,123
| -64% | -$5.11M | 0.57% | 36 |
|
|
2024
Q2 | $5.81M | Sell |
174,752
-49,245
| -22% | -$1.64M | 1.31% | 28 |
|
|
2024
Q1 | $10.7M | Buy |
223,997
+126,289
| +129% | +$6.05M | 2.54% | 15 |
|
|
2023
Q4 | $7.2M | Sell |
97,708
-6,816
| -7% | -$502K | 1.73% | 23 |
|
|
2023
Q3 | $7.63M | Buy |
104,524
+752
| +0.7% | +$54.9K | 1.91% | 22 |
|
|
2023
Q2 | $8.6M | Buy |
103,772
+213
| +0.2% | +$17.6K | 1.79% | 24 |
|
|
2023
Q1 | $9.23M | Buy |
103,559
+3,285
| +3% | +$293K | 1.94% | 23 |
|
|
2022
Q4 | $8.59M | Sell |
100,274
-12,266
| -11% | -$1.05M | 1.9% | 21 |
|
|
2022
Q3 | $8.04M | Buy |
112,540
+3,112
| +3% | +$222K | 1.77% | 24 |
|
|
2022
Q2 | $10.6M | Sell |
109,428
-3,136
| -3% | -$305K | 2.23% | 20 |
|
|
2022
Q1 | $12.7M | Buy |
112,564
+9,443
| +9% | +$1.06M | 2.06% | 17 |
|
|
2021
Q4 | $13.9M | Buy |
103,121
+2,496
| +2% | +$337K | 2.09% | 19 |
|
|
2021
Q3 | $14.2M | Buy |
100,625
+26,872
| +36% | +$3.79M | 2.11% | 19 |
|
|
2021
Q2 | $9.45M | Buy |
73,753
+57,333
| +349% | +$7.35M | 1.34% | 28 |
|
|
2021
Q1 | $2.1M | Sell |
16,420
-42,516
| -72% | -$5.44M | 0.32% | 49 |
|
|
2020
Q4 | $10.6M | Buy |
58,936
+1,211
| +2% | +$218K | 1.69% | 23 |
|
|
2020
Q3 | $12.7M | Sell |
57,725
-2,522
| -4% | -$553K | 2.7% | 13 |
|
|
2020
Q2 | $13.5M | Sell |
60,247
-7,339
| -11% | -$1.64M | 3.26% | 10 |
|
|
2020
Q1 | $6.61M | Sell |
67,586
-70,569
| -51% | -$6.9M | 2.25% | 16 |
|
|
2019
Q4 | $10.4M | Sell |
138,155
-2,014
| -1% | -$151K | 2.27% | 18 |
|
|
2019
Q3 | $8.6M | Sell |
140,169
-193
| -0.1% | -$11.8K | 2.03% | 20 |
|
|
2019
Q2 | $8.33M | Buy |
140,362
+23,723
| +20% | +$1.41M | 1.8% | 24 |
|
|
2019
Q1 | $7.64M | Sell |
116,639
-3,396
| -3% | -$222K | 1.66% | 25 |
|
|
2018
Q4 | $5.86M | Buy |
120,035
+90,466
| +306% | +$4.42M | 1.56% | 25 |
|
|
2018
Q3 | $1.93M | Sell |
29,569
-714
| -2% | -$46.5K | 0.44% | 37 |
|
|
2018
Q2 | $2.01M | Buy |
30,283
+243
| +0.8% | +$16.2K | 0.58% | 34 |
|
|
2018
Q1 | $1.56M | Buy |
30,040
+2,353
| +8% | +$122K | 0.55% | 34 |
|
|
2017
Q4 | $1.2M | Buy |
+27,687
| New | +$1.2M | 0.43% | 37 |
|