Invesco’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
1,554,260
-2,259,573
| -59% | -$65.1M | 0.01% | 1093 |
|
|
2025
Q1 | $133M | Buy |
3,813,833
+366,387
| +11% | +$12.8M | 0.03% | 720 |
|
|
2024
Q4 | $154M | Buy |
3,447,446
+1,439,293
| +72% | +$64.1M | 0.03% | 698 |
|
|
2024
Q3 | $91.6M | Buy |
2,008,153
+1,705,094
| +563% | +$77.8M | 0.02% | 823 |
|
|
2024
Q2 | $10.1M | Sell |
303,059
-13,609
| -4% | -$452K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $15.2M | Sell |
316,668
-18,641
| -6% | -$894K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $24.7M | Buy |
335,309
+25,388
| +8% | +$1.87M | 0.01% | 1308 |
|
|
2023
Q3 | $22.6M | Sell |
309,921
-7,816
| -2% | -$571K | 0.01% | 1278 |
|
|
2023
Q2 | $26.3M | Sell |
317,737
-7,465
| -2% | -$619K | 0.01% | 1219 |
|
|
2023
Q1 | $29M | Sell |
325,202
-79,006
| -20% | -$7.04M | 0.01% | 1172 |
|
|
2022
Q4 | $34.6M | Buy |
404,208
+1,779
| +0.4% | +$152K | 0.01% | 1089 |
|
|
2022
Q3 | $28.8M | Sell |
402,429
-17,036
| -4% | -$1.22M | 0.01% | 1125 |
|
|
2022
Q2 | $40.8M | Buy |
419,465
+306,390
| +271% | +$29.8M | 0.01% | 1012 |
|
|
2022
Q1 | $12.7M | Sell |
113,075
-275,283
| -71% | -$31M | ﹤0.01% | 1817 |
|
|
2021
Q4 | $52.4M | Buy |
388,358
+236,229
| +155% | +$31.9M | 0.01% | 1022 |
|
|
2021
Q3 | $21.5M | Sell |
152,129
-108,120
| -42% | -$15.3M | 0.01% | 1517 |
|
|
2021
Q2 | $33.3M | Sell |
260,249
-5,685
| -2% | -$728K | 0.01% | 1287 |
|
|
2021
Q1 | $34M | Sell |
265,934
-187,859
| -41% | -$24M | 0.01% | 1238 |
|
|
2020
Q4 | $81.5M | Sell |
453,793
-354,473
| -44% | -$63.7M | 0.02% | 819 |
|
|
2020
Q3 | $177M | Buy |
808,266
+116,653
| +17% | +$25.6M | 0.06% | 402 |
|
|
2020
Q2 | $155M | Buy |
691,613
+24,284
| +4% | +$5.43M | 0.06% | 428 |
|
|
2020
Q1 | $65.3M | Buy |
667,329
+342,986
| +106% | +$33.5M | 0.03% | 678 |
|
|
2019
Q4 | $24.3M | Sell |
324,343
-25,066
| -7% | -$1.88M | 0.01% | 1316 |
|
|
2019
Q3 | $21.4M | Buy |
349,409
+12,058
| +4% | +$740K | 0.01% | 1378 |
|
|
2019
Q2 | $20M | Buy |
337,351
+239,173
| +244% | +$14.2M | 0.01% | 1437 |
|
|
2019
Q1 | $6.43M | Buy |
98,178
+60,195
| +158% | +$3.94M | ﹤0.01% | 1848 |
|
|
2018
Q4 | $1.85M | Sell |
37,983
-120,521
| -76% | -$5.88M | ﹤0.01% | 2592 |
|
|
2018
Q3 | $10.3M | Buy |
158,504
+45,209
| +40% | +$2.95M | ﹤0.01% | 1679 |
|
|
2018
Q2 | $7.53M | Buy |
113,295
+45,895
| +68% | +$3.05M | ﹤0.01% | 1866 |
|
|
2018
Q1 | $3.49M | Sell |
67,400
-10,309
| -13% | -$534K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $3.37M | Buy |
77,709
+59,692
| +331% | +$2.59M | ﹤0.01% | 2224 |
|
|
2017
Q3 | $790K | Buy |
18,017
+472
| +3% | +$20.7K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $476K | Sell |
17,545
-26,114
| -60% | -$708K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $988K | Buy |
43,659
+26,120
| +149% | +$591K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $376K | Sell |
17,539
-240
| -1% | -$5.15K | ﹤0.01% | 3403 |
|
|
2016
Q3 | $393K | Buy |
17,779
+3,233
| +22% | +$71.5K | ﹤0.01% | 3349 |
|
|
2016
Q2 | $260K | Buy |
14,546
+1,488
| +11% | +$26.6K | ﹤0.01% | 3456 |
|
|
2016
Q1 | $225K | Buy |
13,058
+644
| +5% | +$11.1K | ﹤0.01% | 3531 |
|
|
2015
Q4 | $263K | Buy |
12,414
+379
| +3% | +$8.03K | ﹤0.01% | 3493 |
|
|
2015
Q3 | $227K | Buy |
12,035
+363
| +3% | +$6.85K | ﹤0.01% | 3534 |
|
|
2015
Q2 | $268K | Buy |
11,672
+1,149
| +11% | +$26.4K | ﹤0.01% | 3615 |
|
|
2015
Q1 | $284K | Buy |
10,523
+1,445
| +16% | +$39K | ﹤0.01% | 3548 |
|
|
2014
Q4 | $263K | Buy |
9,078
+451
| +5% | +$13.1K | ﹤0.01% | 3543 |
|
|
2014
Q3 | $232K | Buy |
8,627
+500
| +6% | +$13.4K | ﹤0.01% | 3601 |
|
|
2014
Q2 | $180K | Sell |
8,127
-64
| -0.8% | -$1.42K | ﹤0.01% | 3748 |
|
|
2014
Q1 | $224K | Buy |
8,191
+803
| +11% | +$22K | ﹤0.01% | 3691 |
|
|
2013
Q4 | $228K | Sell |
7,388
-34,631
| -82% | -$1.07M | ﹤0.01% | 3759 |
|
|
2013
Q3 | $1.19M | Sell |
42,019
-4,579
| -10% | -$130K | ﹤0.01% | 2904 |
|
|
2013
Q2 | $1.19M | Buy |
+46,598
| New | +$1.19M | ﹤0.01% | 2744 |
|