Geode Capital 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 | $48.4M | Buy |
1,678,670
+529,770
| +46% | +$15.3M | ﹤0.01% | 1443 |
|
|
2025
Q1 | $40.2M | Buy |
1,148,900
+65,439
| +6% | +$2.29M | ﹤0.01% | 1509 |
|
|
2024
Q4 | $48.3M | Buy |
1,083,461
+162,758
| +18% | +$7.25M | ﹤0.01% | 1456 |
|
|
2024
Q3 | $42M | Buy |
920,703
+16,059
| +2% | +$733K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $30.1M | Buy |
904,644
+27,171
| +3% | +$903K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $42.1M | Buy |
877,473
+37,155
| +4% | +$1.78M | ﹤0.01% | 1476 |
|
|
2023
Q4 | $61.9M | Buy |
840,318
+21,697
| +3% | +$1.6M | 0.01% | 1205 |
|
|
2023
Q3 | $59.8M | Sell |
818,621
-30,276
| -4% | -$2.21M | 0.01% | 1110 |
|
|
2023
Q2 | $70.3M | Buy |
848,897
+54,961
| +7% | +$4.55M | 0.01% | 1009 |
|
|
2023
Q1 | $70.7M | Sell |
793,936
-49,552
| -6% | -$4.41M | 0.01% | 956 |
|
|
2022
Q4 | $72.4M | Sell |
843,488
-20,815
| -2% | -$1.79M | 0.01% | 896 |
|
|
2022
Q3 | $61.9M | Buy |
864,303
+150,321
| +21% | +$10.8M | 0.01% | 941 |
|
|
2022
Q2 | $69.4M | Buy |
713,982
+194,765
| +38% | +$18.9M | 0.01% | 898 |
|
|
2022
Q1 | $58.4M | Sell |
519,217
-48,124
| -8% | -$5.41M | 0.01% | 1137 |
|
|
2021
Q4 | $76.6M | Buy |
567,341
+9,600
| +2% | +$1.3M | 0.01% | 985 |
|
|
2021
Q3 | $78.8M | Sell |
557,741
-792
| -0.1% | -$112K | 0.01% | 947 |
|
|
2021
Q2 | $71.6M | Sell |
558,533
-10,675
| -2% | -$1.37M | 0.01% | 1011 |
|
|
2021
Q1 | $72.8M | Buy |
569,208
+75,078
| +15% | +$9.6M | 0.01% | 945 |
|
|
2020
Q4 | $88.8M | Buy |
494,130
+43,104
| +10% | +$7.74M | 0.01% | 759 |
|
|
2020
Q3 | $98.9M | Sell |
451,026
-6,740
| -1% | -$1.48M | 0.02% | 605 |
|
|
2020
Q2 | $102M | Sell |
457,766
-84,721
| -16% | -$19M | 0.02% | 566 |
|
|
2020
Q1 | $53.1M | Buy |
542,487
+41,504
| +8% | +$4.06M | 0.01% | 743 |
|
|
2019
Q4 | $37.6M | Buy |
500,983
+19,560
| +4% | +$1.47M | 0.01% | 1129 |
|
|
2019
Q3 | $29.5M | Buy |
481,423
+19,282
| +4% | +$1.18M | 0.01% | 1219 |
|
|
2019
Q2 | $27.4M | Buy |
462,141
+36,318
| +9% | +$2.15M | 0.01% | 1261 |
|
|
2019
Q1 | $27.9M | Buy |
425,823
+37,946
| +10% | +$2.48M | 0.01% | 1192 |
|
|
2018
Q4 | $18.9M | Buy |
387,877
+27,954
| +8% | +$1.36M | 0.01% | 1319 |
|
|
2018
Q3 | $23.5M | Sell |
359,923
-25,613
| -7% | -$1.67M | 0.01% | 1294 |
|
|
2018
Q2 | $25.6M | Buy |
385,536
+7,091
| +2% | +$472K | 0.01% | 1177 |
|
|
2018
Q1 | $19.6M | Sell |
378,445
-25,343
| -6% | -$1.31M | 0.01% | 1278 |
|
|
2017
Q4 | $17.5M | Buy |
403,788
+36,317
| +10% | +$1.57M | 0.01% | 1357 |
|
|
2017
Q3 | $16.1M | Buy |
367,471
+110,788
| +43% | +$4.86M | 0.01% | 1404 |
|
|
2017
Q2 | $6.97M | Buy |
256,683
+32,220
| +14% | +$874K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $5.08M | Buy |
224,463
+8,441
| +4% | +$191K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $4.63M | Buy |
216,022
+6,137
| +3% | +$131K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $4.64M | Buy |
209,885
+4,033
| +2% | +$89.1K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $3.68M | Buy |
205,852
+1,418
| +0.7% | +$25.3K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $3.53K | Buy |
204,434
+62
| +0% | +$1 | ﹤0.01% | 2098 |
|
|
2015
Q4 | $4.33M | Buy |
204,372
+11,146
| +6% | +$236K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $3.65M | Buy |
193,226
+11,035
| +6% | +$208K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $4.18M | Buy |
182,191
+984
| +0.5% | +$22.6K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $4.89M | Buy |
181,207
+13,193
| +8% | +$356K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $4.86M | Buy |
168,014
+1,484
| +0.9% | +$42.9K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $4.47M | Buy |
166,530
+2,710
| +2% | +$72.8K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $3.62M | Buy |
163,820
+1,454
| +0.9% | +$32.1K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $4.43M | Buy |
162,366
+4,043
| +3% | +$110K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $4.89M | Buy |
158,323
+19,179
| +14% | +$592K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $3.95M | Buy |
139,144
+5,317
| +4% | +$151K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $3.42M | Buy |
+133,827
| New | +$3.42M | ﹤0.01% | 1686 |
|