John G. Ullman & Associates’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,600
| Closed | -$855K | – | 179 |
|
|
2023
Q4 | $855K | Sell |
11,600
-28,550
| -71% | -$2.1M | 0.14% | 104 |
|
|
2023
Q3 | $2.93M | Buy |
40,150
+8,019
| +25% | +$586K | 0.48% | 63 |
|
|
2023
Q2 | $2.66M | Buy |
32,131
+450
| +1% | +$37.3K | 0.41% | 71 |
|
|
2023
Q1 | $2.82M | Buy |
31,681
+4,650
| +17% | +$414K | 0.44% | 60 |
|
|
2022
Q4 | $2.32M | Buy |
27,031
+1,584
| +6% | +$136K | 0.37% | 67 |
|
|
2022
Q3 | $1.82M | Buy |
25,447
+17,990
| +241% | +$1.29M | 0.32% | 71 |
|
|
2022
Q2 | $725K | Buy |
+7,457
| New | +$725K | 0.12% | 102 |
|