GW&K Investment Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47
| Closed | -$6K | – | 407 |
|
|
2021
Q2 | $6K | Hold |
47
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $6K | Sell |
47
-105
| -69% | -$13.4K | ﹤0.01% | 371 |
|
|
2020
Q4 | $27K | Sell |
152
-302,183
| -100% | -$53.7M | ﹤0.01% | 353 |
|
|
2020
Q3 | $66.3M | Buy |
302,335
+99,604
| +49% | +$21.9M | 0.87% | 16 |
|
|
2020
Q2 | $45.4M | Sell |
202,731
-70,405
| -26% | -$15.8M | 0.64% | 40 |
|
|
2020
Q1 | $26.7M | Buy |
+273,136
| New | +$26.7M | 0.47% | 79 |
|