Holocene Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
36,251
-808
| -2% | -$23.3K | ﹤0.01% | 634 |
|
|
2025
Q1 | $1.3M | Buy |
37,059
+26,410
| +248% | +$924K | ﹤0.01% | 597 |
|
|
2024
Q4 | $474K | Buy |
+10,649
| New | +$474K | ﹤0.01% | 710 |
|
|
2024
Q3 | – | Sell |
-28,588
| Closed | -$950K | – | 830 |
|
|
2024
Q2 | $950K | Sell |
28,588
-59,094
| -67% | -$1.96M | ﹤0.01% | 604 |
|
|
2024
Q1 | $4.2M | Buy |
87,682
+32,462
| +59% | +$1.56M | 0.02% | 432 |
|
|
2023
Q4 | $4.07M | Sell |
55,220
-9,716
| -15% | -$716K | 0.02% | 388 |
|
|
2023
Q3 | $4.74M | Buy |
64,936
+61,339
| +1,705% | +$4.48M | 0.02% | 389 |
|
|
2023
Q2 | $298K | Sell |
3,597
-8,073
| -69% | -$669K | ﹤0.01% | 683 |
|
|
2023
Q1 | $1.04M | Buy |
+11,670
| New | +$1.04M | 0.01% | 571 |
|
|
2022
Q4 | – | Sell |
-22,748
| Closed | -$1.63M | – | 863 |
|
|
2022
Q3 | $1.63M | Sell |
22,748
-18,390
| -45% | -$1.31M | 0.01% | 486 |
|
|
2022
Q2 | $4M | Buy |
41,138
+17,402
| +73% | +$1.69M | 0.02% | 380 |
|
|
2022
Q1 | $2.67M | Buy |
23,736
+19,353
| +442% | +$2.18M | 0.01% | 418 |
|
|
2021
Q4 | $592K | Sell |
4,383
-16,233
| -79% | -$2.19M | ﹤0.01% | 753 |
|
|
2021
Q3 | $2.91M | Buy |
+20,616
| New | +$2.91M | 0.02% | 446 |
|
|
2021
Q1 | – | Sell |
-325,272
| Closed | -$58.4M | – | 906 |
|
|
2020
Q4 | $58.4M | Buy |
325,272
+101,797
| +46% | +$18.3M | 0.37% | 84 |
|
|
2020
Q3 | $49M | Buy |
223,475
+147,535
| +194% | +$32.4M | 0.37% | 82 |
|
|
2020
Q2 | $17M | Buy |
+75,940
| New | +$17M | 0.15% | 148 |
|
|
2020
Q1 | – | Sell |
-17,716
| Closed | -$1.33M | – | 786 |
|
|
2019
Q4 | $1.33M | Buy |
17,716
+7,383
| +71% | +$554K | 0.01% | 489 |
|
|
2019
Q3 | $634K | Buy |
+10,333
| New | +$634K | 0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-6,004
| Closed | -$293K | – | 761 |
|
|
2018
Q4 | $293K | Buy |
+6,004
| New | +$293K | ﹤0.01% | 557 |
|