HSBC Holdings’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 | $342K | Buy |
+21,263
| New | +$522K | ﹤0.01% | 2404 |
|
|
2025
Q3 | – | Sell |
-9,203
| Closed | -$268K | – | 3056 |
|
|
2025
Q2 | $268K | Buy |
+9,203
| New | +$272K | ﹤0.01% | 2525 |
|
|
2024
Q3 | – | Sell |
-28,916
| Closed | -$962K | – | 3123 |
|
|
2024
Q2 | $962K | Buy |
28,916
+21,968
| +316% | +$899K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $333K | Sell |
6,948
-11,010
| -61% | -$642K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $1.33M | Buy |
+17,958
| New | +$1.21M | ﹤0.01% | 1648 |
|
|
2022
Q4 | – | Sell |
-16,667
| Closed | -$1.19M | – | 3164 |
|
|
2022
Q3 | $1.19M | Buy |
16,667
+6,155
| +59% | +$551K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $1.03M | Buy |
10,512
+4,622
| +78% | +$471K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $666K | Buy |
5,890
+3,466
| +143% | +$369K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $329K | Buy |
2,424
+964
| +66% | +$134K | ﹤0.01% | 2726 |
|
|
2021
Q3 | $208K | Sell |
1,460
-2,838
| -66% | -$382K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $550K | Sell |
4,298
-1,960
| -31% | -$231K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $803K | Buy |
6,258
+1,434
| +30% | +$265K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $868K | Sell |
4,824
-1,339
| -22% | -$298K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $1.33M | Buy |
+6,163
| New | +$1.38M | ﹤0.01% | 1427 |
|
|
2020
Q2 | – | Sell |
-3,499
| Closed | -$337K | – | 2827 |
|
|
2020
Q1 | $337K | Sell |
3,499
-266
| -7% | -$21.5K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $280K | Buy |
3,765
+24
| +0.6% | +$1.55K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $230K | Buy |
+3,741
| New | +$225K | ﹤0.01% | 2790 |
|
|
2018
Q4 | – | Sell |
-30,915
| Closed | -$2.01M | – | 2694 |
|
|
2018
Q3 | $2.01M | Buy |
+30,915
| New | +$2.16M | ﹤0.01% | 1468 |
|
|
2018
Q1 | – | Sell |
-9,418
| Closed | -$408K | – | 2591 |
|
|
2017
Q4 | $408K | Buy |
+9,418
| New | +$385K | ﹤0.01% | 1581 |
|
Other funds holding QDEL
NM
VPM
RCMNY
VCM
