Gotham Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-163,417
| Closed | -$4.81M | – | 1809 |
|
|
2025
Q3 | $4.81M | Sell |
163,417
-317,064
| -66% | -$8.67M | 0.02% | 787 |
|
|
2025
Q2 | $13.8M | Buy |
480,481
+265,187
| +123% | +$7.84M | 0.08% | 357 |
|
|
2025
Q1 | $7.53M | Buy |
215,294
+37,094
| +21% | +$1.51M | 0.06% | 418 |
|
|
2024
Q4 | $7.94M | Buy |
178,200
+26,751
| +18% | +$1.09M | 0.08% | 377 |
|
|
2024
Q3 | $6.91M | Buy |
+151,449
| New | +$6.13M | 0.07% | 403 |
|
|
2024
Q2 | – | Sell |
-114,693
| Closed | -$5.5M | – | 1482 |
|
|
2024
Q1 | $5.5M | Buy |
114,693
+108,611
| +1,786% | +$6.33M | 0.08% | 326 |
|
|
2023
Q4 | $448K | Sell |
6,082
-13,726
| -69% | -$928K | 0.01% | 1025 |
|
|
2023
Q3 | $1.45M | Sell |
19,808
-19,339
| -49% | -$1.54M | 0.03% | 657 |
|
|
2023
Q2 | $3.24M | Buy |
39,147
+16,216
| +71% | +$1.42M | 0.07% | 396 |
|
|
2023
Q1 | $2.04M | Buy |
22,931
+5,153
| +29% | +$448K | 0.05% | 521 |
|
|
2022
Q4 | $1.52M | Buy |
17,778
+12,098
| +213% | +$1.02M | 0.04% | 521 |
|
|
2022
Q3 | $406K | Sell |
5,680
-18,528
| -77% | -$1.66M | 0.01% | 897 |
|
|
2022
Q2 | $2.35M | Buy |
24,208
+15,654
| +183% | +$1.6M | 0.08% | 329 |
|
|
2022
Q1 | $962K | Buy |
8,554
+4,608
| +117% | +$491K | 0.03% | 573 |
|
|
2021
Q4 | $533K | Sell |
3,946
-2,333
| -37% | -$325K | 0.02% | 754 |
|
|
2021
Q3 | $886K | Sell |
6,279
-36,947
| -85% | -$4.97M | 0.04% | 512 |
|
|
2021
Q2 | $5.54M | Buy |
43,226
+28,543
| +194% | +$3.36M | 0.23% | 131 |
|
|
2021
Q1 | $1.88M | Buy |
14,683
+4,997
| +52% | +$923K | 0.08% | 310 |
|
|
2020
Q4 | $1.74M | Sell |
9,686
-13,482
| -58% | -$3M | 0.06% | 388 |
|
|
2020
Q3 | $5.08M | Buy |
23,168
+19,455
| +524% | +$4.34M | 0.16% | 185 |
|
|
2020
Q2 | $831K | Buy |
3,713
+43
| +1% | +$6.74K | 0.02% | 608 |
|
|
2020
Q1 | $359K | Sell |
3,670
-58
| -2% | -$4.69K | 0.01% | 783 |
|
|
2019
Q4 | $280K | Buy |
3,728
+384
| +11% | +$24.8K | 0.01% | 951 |
|
|
2019
Q3 | $205K | Buy |
+3,344
| New | +$201K | ﹤0.01% | 1008 |
|
|
2019
Q2 | – | Sell |
-3,971
| Closed | -$260K | – | 1254 |
|
|
2019
Q1 | $260K | Sell |
3,971
-31,960
| -89% | -$1.93M | ﹤0.01% | 1042 |
|
|
2018
Q4 | $1.75M | Sell |
35,931
-54,776
| -60% | -$3.27M | 0.03% | 527 |
|
|
2018
Q3 | $5.91M | Buy |
90,707
+76,417
| +535% | +$5.34M | 0.08% | 316 |
|
|
2018
Q2 | $950K | Buy |
+14,290
| New | +$863K | 0.01% | 597 |
|
|
2017
Q3 | – | Sell |
-31,536
| Closed | -$856K | – | 1013 |
|
|
2017
Q2 | $856K | Buy |
+31,536
| New | +$781K | 0.01% | 661 |
|
|
2015
Q4 | – | Sell |
-17,774
| Closed | -$336K | – | 980 |
|
|
2015
Q3 | $336K | Sell |
17,774
-33,143
| -65% | -$709K | ﹤0.01% | 785 |
|
|
2015
Q2 | $1.17M | Buy |
50,917
+36,670
| +257% | +$854K | 0.01% | 610 |
|
|
2015
Q1 | $384K | Buy |
+14,247
| New | +$364K | ﹤0.01% | 747 |
|
Other funds holding QDEL
RCMNY
NM
