Holocene Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $304K | Buy |
18,508
+1,993
| +12% | +$49K | ﹤0.01% | 764 |
|
|
2025
Q4 | $472K | Buy |
+16,515
| New | +$447K | ﹤0.01% | 671 |
|
|
2025
Q3 | – | Sell |
-36,251
| Closed | -$1.04M | – | 890 |
|
|
2025
Q2 | $1.04M | Sell |
36,251
-808
| -2% | -$23.9K | ﹤0.01% | 639 |
|
|
2025
Q1 | $1.3M | Buy |
37,059
+26,410
| +248% | +$1.08M | ﹤0.01% | 603 |
|
|
2024
Q4 | $474K | Buy |
+10,649
| New | +$436K | ﹤0.01% | 717 |
|
|
2024
Q3 | – | Sell |
-28,588
| Closed | -$950K | – | 832 |
|
|
2024
Q2 | $950K | Sell |
28,588
-59,094
| -67% | -$2.42M | ﹤0.01% | 606 |
|
|
2024
Q1 | $4.2M | Buy |
87,682
+32,462
| +59% | +$1.89M | 0.02% | 434 |
|
|
2023
Q4 | $4.07M | Sell |
55,220
-9,716
| -15% | -$657K | 0.02% | 390 |
|
|
2023
Q3 | $4.74M | Buy |
64,936
+61,339
| +1,705% | +$4.9M | 0.02% | 395 |
|
|
2023
Q2 | $298K | Sell |
3,597
-8,073
| -69% | -$707K | ﹤0.01% | 687 |
|
|
2023
Q1 | $1.04M | Buy |
+11,670
| New | +$1.02M | 0.01% | 578 |
|
|
2022
Q4 | – | Sell |
-22,748
| Closed | -$1.63M | – | 866 |
|
|
2022
Q3 | $1.63M | Sell |
22,748
-18,390
| -45% | -$1.65M | 0.01% | 489 |
|
|
2022
Q2 | $4M | Buy |
41,138
+17,402
| +73% | +$1.77M | 0.02% | 385 |
|
|
2022
Q1 | $2.67M | Buy |
23,736
+19,353
| +442% | +$2.06M | 0.01% | 423 |
|
|
2021
Q4 | $592K | Sell |
4,383
-16,233
| -79% | -$2.26M | ﹤0.01% | 758 |
|
|
2021
Q3 | $2.91M | Buy |
+20,616
| New | +$2.77M | 0.02% | 458 |
|
|
2021
Q1 | – | Sell |
-325,272
| Closed | -$58.4M | – | 925 |
|
|
2020
Q4 | $58.4M | Buy |
325,272
+101,797
| +46% | +$22.6M | 0.41% | 88 |
|
|
2020
Q3 | $49M | Buy |
223,475
+147,535
| +194% | +$32.9M | 0.4% | 89 |
|
|
2020
Q2 | $17M | Buy |
+75,940
| New | +$11.9M | 0.16% | 162 |
|
|
2020
Q1 | – | Sell |
-17,716
| Closed | -$1.33M | – | 801 |
|
|
2019
Q4 | $1.33M | Buy |
17,716
+7,383
| +71% | +$477K | 0.01% | 503 |
|
|
2019
Q3 | $634K | Buy |
+10,333
| New | +$622K | 0.01% | 569 |
|
|
2019
Q1 | – | Sell |
-6,004
| Closed | -$293K | – | 775 |
|
|
2018
Q4 | $293K | Buy |
+6,004
| New | +$358K | 0.01% | 563 |
|
Other funds holding QDEL
NM
VPM
RCMNY
VCM
