Guggenheim Capital’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,886
| Closed | -$268K | – | 1873 |
|
|
2024
Q3 | $268K | Buy |
+5,886
| New | +$268K | ﹤0.01% | 1656 |
|
|
2024
Q2 | – | Sell |
-6,080
| Closed | -$291K | – | 1926 |
|
|
2024
Q1 | $291K | Sell |
6,080
-166
| -3% | -$7.96K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $460K | Buy |
6,246
+3,500
| +127% | +$258K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $201K | Buy |
+2,746
| New | +$201K | ﹤0.01% | 1750 |
|
|
2023
Q2 | – | Sell |
-2,526
| Closed | -$225K | – | 1924 |
|
|
2023
Q1 | $225K | Sell |
2,526
-6,673
| -73% | -$594K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $788K | Sell |
9,199
-1,237
| -12% | -$106K | 0.01% | 1284 |
|
|
2022
Q3 | $746K | Sell |
10,436
-171
| -2% | -$12.2K | 0.01% | 1290 |
|
|
2022
Q2 | $1.03M | Buy |
10,607
+211
| +2% | +$20.5K | 0.01% | 1200 |
|
|
2022
Q1 | $1.17M | Sell |
10,396
-1,575
| -13% | -$177K | 0.01% | 1276 |
|
|
2021
Q4 | $1.62M | Sell |
11,971
-4,212
| -26% | -$569K | 0.01% | 1161 |
|
|
2021
Q3 | $2.28M | Sell |
16,183
-1,199
| -7% | -$169K | 0.01% | 988 |
|
|
2021
Q2 | $2.23M | Buy |
17,382
+2,075
| +14% | +$266K | 0.01% | 1034 |
|
|
2021
Q1 | $1.96M | Buy |
15,307
+868
| +6% | +$111K | 0.01% | 1045 |
|
|
2020
Q4 | $2.59M | Buy |
14,439
+5,369
| +59% | +$965K | 0.02% | 860 |
|
|
2020
Q3 | $1.99M | Buy |
9,070
+1,075
| +13% | +$236K | 0.01% | 898 |
|
|
2020
Q2 | $1.79M | Buy |
+7,995
| New | +$1.79M | 0.01% | 918 |
|
|
2018
Q2 | – | Sell |
-24,360
| Closed | -$1.26M | – | 2550 |
|
|
2018
Q1 | $1.26M | Buy |
+24,360
| New | +$1.26M | ﹤0.01% | 1944 |
|