Investment Management of Virginia’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.05M | Sell |
34,204
-1,591
| -4% | -$142K | 0.58% | 58 |
|
|
2022
Q4 | $3.07M | Sell |
35,795
-24,018
| -40% | -$2.06M | 0.6% | 60 |
|
|
2022
Q3 | $4.28M | Sell |
59,813
-4,239
| -7% | -$303K | 0.92% | 32 |
|
|
2022
Q2 | $6.23M | Sell |
64,052
-9,978
| -13% | -$970K | 1.28% | 23 |
|
|
2022
Q1 | $8.33M | Sell |
74,030
-6,723
| -8% | -$756K | 1.46% | 16 |
|
|
2021
Q4 | $10.9M | Sell |
80,753
-911
| -1% | -$123K | 1.76% | 14 |
|
|
2021
Q3 | $11.5M | Buy |
81,664
+953
| +1% | +$135K | 2.22% | 7 |
|
|
2021
Q2 | $10.3M | Buy |
80,711
+29,101
| +56% | +$3.73M | 1.99% | 10 |
|
|
2021
Q1 | $6.6M | Buy |
51,610
+24,900
| +93% | +$3.19M | 1.33% | 20 |
|
|
2020
Q4 | $4.8M | Sell |
26,710
-5,215
| -16% | -$937K | 1.04% | 28 |
|
|
2020
Q3 | $7M | Buy |
31,925
+7,664
| +32% | +$1.68M | 1.74% | 16 |
|
|
2020
Q2 | $5.43M | Sell |
24,261
-10,029
| -29% | -$2.24M | 1.35% | 19 |
|
|
2020
Q1 | $3.35M | Sell |
34,290
-127,783
| -79% | -$12.5M | 1.02% | 29 |
|
|
2019
Q4 | $12.2M | Sell |
162,073
-17,374
| -10% | -$1.3M | 2.79% | 4 |
|
|
2019
Q3 | $11M | Sell |
179,447
-1,112
| -0.6% | -$68.2K | 2.71% | 5 |
|
|
2019
Q2 | $10.7M | Sell |
180,559
-180,239
| -50% | -$10.7M | 2.56% | 4 |
|
|
2019
Q1 | $23.6M | Buy |
360,798
+182,377
| +102% | +$11.9M | 2.8% | 3 |
|
|
2018
Q4 | $8.71M | Buy |
178,421
+3,742
| +2% | +$183K | 2.26% | 5 |
|
|
2018
Q3 | $11.4M | Buy |
174,679
+1,284
| +0.7% | +$83.7K | 2.41% | 4 |
|
|
2018
Q2 | $11.5M | Sell |
173,395
-7,504
| -4% | -$499K | 2.54% | 5 |
|
|
2018
Q1 | $9.37M | Sell |
180,899
-1,026
| -0.6% | -$53.2K | 2.18% | 7 |
|
|
2017
Q4 | $7.89M | Sell |
181,925
-1,521
| -0.8% | -$65.9K | 1.87% | 10 |
|
|
2017
Q3 | $8.05M | Sell |
183,446
-65,897
| -26% | -$2.89M | 1.89% | 12 |
|
|
2017
Q2 | $6.77M | Sell |
249,343
-170,535
| -41% | -$4.63M | 1.63% | 15 |
|
|
2017
Q1 | $9.51M | Buy |
419,878
+23,390
| +6% | +$530K | 2.34% | 4 |
|
|
2016
Q4 | $8.49M | Sell |
396,488
-3,505
| -0.9% | -$75.1K | 2.03% | 8 |
|
|
2016
Q3 | $8.84M | Sell |
399,993
-7,674
| -2% | -$170K | 2.17% | 5 |
|
|
2016
Q2 | $7.28M | Sell |
407,667
-2,560
| -0.6% | -$45.7K | 1.86% | 9 |
|
|
2016
Q1 | $7.08M | Buy |
410,227
+22,408
| +6% | +$387K | 1.86% | 7 |
|
|
2015
Q4 | $8.22M | Sell |
387,819
-27,587
| -7% | -$585K | 2.19% | 6 |
|
|
2015
Q3 | $7.84M | Buy |
415,406
+119,065
| +40% | +$2.25M | 2.07% | 7 |
|
|
2015
Q2 | $6.8M | Buy |
296,341
+6,968
| +2% | +$160K | 1.57% | 11 |
|
|
2015
Q1 | $7.81M | Sell |
289,373
-63,804
| -18% | -$1.72M | 1.78% | 10 |
|
|
2014
Q4 | $10.2M | Sell |
353,177
-29,604
| -8% | -$856K | 2.13% | 7 |
|
|
2014
Q3 | $10.3M | Buy |
382,781
+12,373
| +3% | +$332K | 1.85% | 12 |
|
|
2014
Q2 | $8.19M | Buy |
370,408
+50,248
| +16% | +$1.11M | 1.32% | 16 |
|
|
2014
Q1 | $8.74M | Buy |
320,160
+21,170
| +7% | +$578K | 1.43% | 14 |
|
|
2013
Q4 | $9.24M | Buy |
298,990
+15,650
| +6% | +$483K | 1.52% | 9 |
|
|
2013
Q3 | $8.05M | Buy |
283,340
+16,704
| +6% | +$474K | 1.54% | 9 |
|
|
2013
Q2 | $6.81M | Buy |
+266,636
| New | +$6.81M | 1.5% | 11 |
|