Kornitzer Capital Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Hold |
204,915
| – | – | 0.12% | 205 |
|
|
2025
Q1 | $7.17M | Sell |
204,915
-300
| -0.1% | -$10.5K | 0.15% | 175 |
|
|
2024
Q4 | $9.14M | Sell |
205,215
-2,470
| -1% | -$110K | 0.18% | 164 |
|
|
2024
Q3 | $9.47M | Buy |
207,685
+66,080
| +47% | +$3.01M | 0.17% | 175 |
|
|
2024
Q2 | $4.7M | Sell |
141,605
-2,250
| -2% | -$74.7K | 0.09% | 250 |
|
|
2024
Q1 | $6.9M | Hold |
143,855
| – | – | 0.13% | 227 |
|
|
2023
Q4 | $10.6M | Buy |
143,855
+10,300
| +8% | +$759K | 0.21% | 157 |
|
|
2023
Q3 | $9.75M | Hold |
133,555
| – | – | 0.2% | 159 |
|
|
2023
Q2 | $11.1M | Buy |
133,555
+16,575
| +14% | +$1.37M | 0.22% | 145 |
|
|
2023
Q1 | $10.4M | Buy |
116,980
+175
| +0.1% | +$15.6K | 0.21% | 153 |
|
|
2022
Q4 | $10M | Buy |
116,805
+38,705
| +50% | +$3.32M | 0.2% | 152 |
|
|
2022
Q3 | $5.58M | Hold |
78,100
| – | – | 0.12% | 234 |
|
|
2022
Q2 | $7.59M | Hold |
78,100
| – | – | 0.15% | 208 |
|
|
2022
Q1 | $8.78M | Buy |
78,100
+9,495
| +14% | +$1.07M | 0.14% | 213 |
|
|
2021
Q4 | $9.26M | Buy |
+68,605
| New | +$9.26M | 0.14% | 227 |
|
|
2020
Q4 | – | Sell |
-107,450
| Closed | -$23.6M | – | 498 |
|
|
2020
Q3 | $23.6M | Buy |
107,450
+67,860
| +171% | +$14.9M | 0.46% | 63 |
|
|
2020
Q2 | $8.86M | Sell |
39,590
-74,005
| -65% | -$16.6M | 0.18% | 186 |
|
|
2020
Q1 | $11.1M | Sell |
113,595
-150
| -0.1% | -$14.7K | 0.26% | 131 |
|
|
2019
Q4 | $8.53M | Sell |
113,745
-7,910
| -7% | -$593K | 0.15% | 198 |
|
|
2019
Q3 | $7.46M | Buy |
121,655
+9,975
| +9% | +$612K | 0.14% | 203 |
|
|
2019
Q2 | $6.63M | Buy |
111,680
+12,785
| +13% | +$758K | 0.12% | 222 |
|
|
2019
Q1 | $6.48M | Buy |
+98,895
| New | +$6.48M | 0.12% | 225 |
|
|
2014
Q3 | – | Sell |
-202,071
| Closed | -$4.47M | – | 424 |
|
|
2014
Q2 | $4.47M | Sell |
202,071
-89,229
| -31% | -$1.97M | 0.05% | 266 |
|
|
2014
Q1 | $7.95M | Sell |
291,300
-258,501
| -47% | -$7.06M | 0.08% | 238 |
|
|
2013
Q4 | $17M | Buy |
549,801
+89,601
| +19% | +$2.77M | 0.18% | 145 |
|
|
2013
Q3 | $13.1M | Buy |
460,200
+39,799
| +9% | +$1.13M | 0.15% | 157 |
|
|
2013
Q2 | $10.7M | Buy |
+420,401
| New | +$10.7M | 0.14% | 176 |
|