HSBC Holdings’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+9,203
| New | +$268K | ﹤0.01% | 2060 |
|
|
2024
Q3 | – | Sell |
-28,916
| Closed | -$962K | – | 2698 |
|
|
2024
Q2 | $962K | Buy |
28,916
+21,968
| +316% | +$731K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $333K | Sell |
6,948
-11,010
| -61% | -$528K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $1.33M | Buy |
+17,958
| New | +$1.33M | ﹤0.01% | 1298 |
|
|
2022
Q4 | – | Sell |
-16,667
| Closed | -$1.19M | – | 2644 |
|
|
2022
Q3 | $1.19M | Buy |
16,667
+6,155
| +59% | +$441K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $1.03M | Buy |
10,512
+4,622
| +78% | +$455K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $666K | Buy |
5,890
+3,466
| +143% | +$392K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $329K | Buy |
2,424
+964
| +66% | +$131K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $208K | Sell |
1,460
-2,838
| -66% | -$404K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $550K | Sell |
4,298
-1,960
| -31% | -$251K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $803K | Buy |
6,258
+1,434
| +30% | +$184K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $868K | Sell |
4,824
-1,339
| -22% | -$241K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $1.33M | Buy |
+6,163
| New | +$1.33M | ﹤0.01% | 1092 |
|
|
2020
Q2 | – | Sell |
-3,499
| Closed | -$337K | – | 2347 |
|
|
2020
Q1 | $337K | Sell |
3,499
-266
| -7% | -$25.6K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $280K | Buy |
3,765
+24
| +0.6% | +$1.79K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $230K | Buy |
+3,741
| New | +$230K | ﹤0.01% | 2200 |
|
|
2018
Q4 | – | Sell |
-30,915
| Closed | -$2.01M | – | 1999 |
|
|
2018
Q3 | $2.01M | Buy |
+30,915
| New | +$2.01M | ﹤0.01% | 1040 |
|
|
2018
Q1 | – | Sell |
-9,418
| Closed | -$408K | – | 1996 |
|
|
2017
Q4 | $408K | Buy |
+9,418
| New | +$408K | ﹤0.01% | 1490 |
|