Jacobs Levy Equity Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,777
| Closed | -$2.6M | – | 1134 |
|
|
2022
Q2 | $2.6M | Buy |
+26,777
| New | +$2.6M | 0.02% | 541 |
|
|
2021
Q2 | – | Sell |
-127,562
| Closed | -$16.3M | – | 1101 |
|
|
2021
Q1 | $16.3M | Buy |
127,562
+106,929
| +518% | +$13.7M | 0.13% | 204 |
|
|
2020
Q4 | $3.71M | Buy |
+20,633
| New | +$3.71M | 0.03% | 452 |
|
|
2018
Q2 | – | Sell |
-20,799
| Closed | -$1.08M | – | 1082 |
|
|
2018
Q1 | $1.08M | Sell |
20,799
-66,253
| -76% | -$3.43M | 0.02% | 620 |
|
|
2017
Q4 | $3.77M | Sell |
87,052
-17,828
| -17% | -$773K | 0.07% | 325 |
|
|
2017
Q3 | $4.6M | Buy |
104,880
+8,480
| +9% | +$372K | 0.09% | 264 |
|
|
2017
Q2 | $2.62M | Buy |
+96,400
| New | +$2.62M | 0.06% | 370 |
|