IMC Chicago’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1289 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1252 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1064 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 442 |
|
|
2022
Q1 | – | Sell |
-21,424
| Closed | -$2.89M | – | 471 |
|
|
2021
Q4 | $2.89M | Sell |
21,424
-4,316
| -17% | -$583K | ﹤0.01% | 82 |
|
|
2021
Q3 | $3.63M | Sell |
25,740
-14,597
| -36% | -$2.06M | ﹤0.01% | 59 |
|
|
2021
Q2 | $5.17M | Buy |
40,337
+12,458
| +45% | +$1.6M | 0.01% | 30 |
|
|
2021
Q1 | $3.57M | Buy |
+27,879
| New | +$3.57M | 0.01% | 55 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 431 |
|