ICM
Invenomic Capital Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-503,991
| Closed | -$37.1M | – | 182 |
|
|
2023
Q4 | $37.1M | Buy |
+503,991
| New | +$37.1M | 1.69% | 10 |
|
|
2023
Q3 | – | Sell |
-38,218
| Closed | -$3.17M | – | 161 |
|
|
2023
Q2 | $3.17M | Sell |
38,218
-506
| -1% | -$41.9K | 0.16% | 103 |
|
|
2023
Q1 | $3.45M | Buy |
38,724
+891
| +2% | +$79.4K | 0.19% | 108 |
|
|
2022
Q4 | $3.24M | Buy |
37,833
+24,363
| +181% | +$2.09M | 0.22% | 103 |
|
|
2022
Q3 | $963K | Buy |
+13,470
| New | +$963K | 0.08% | 140 |
|