Lazard Asset 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 | – | Sell |
-16,858
| Closed | -$589K | – | 2486 |
|
|
2025
Q1 | $589K | Buy |
16,858
+2,914
| +21% | +$102K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $621K | Buy |
13,944
+4,041
| +41% | +$180K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $451K | Buy |
9,903
+4,870
| +97% | +$222K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $167K | Buy |
+5,033
| New | +$167K | ﹤0.01% | 1614 |
|
|
2024
Q1 | – | Sell |
-446,886
| Closed | -$32.9M | – | 2317 |
|
|
2023
Q4 | $32.9M | Buy |
446,886
+4,833
| +1% | +$356K | 0.04% | 289 |
|
|
2023
Q3 | $32.3M | Sell |
442,053
-66,600
| -13% | -$4.86M | 0.04% | 277 |
|
|
2023
Q2 | $42.1M | Sell |
508,653
-18,397
| -3% | -$1.52M | 0.05% | 238 |
|
|
2023
Q1 | $47M | Buy |
527,050
+32,173
| +7% | +$2.87M | 0.06% | 235 |
|
|
2022
Q4 | $42.4M | Buy |
494,877
+20,159
| +4% | +$1.73M | 0.06% | 253 |
|
|
2022
Q3 | $33.9M | Sell |
474,718
-39,604
| -8% | -$2.83M | 0.05% | 288 |
|
|
2022
Q2 | $50M | Buy |
514,322
+464,604
| +934% | +$45.1M | 0.07% | 236 |
|
|
2022
Q1 | $5.59M | Buy |
49,718
+11,271
| +29% | +$1.27M | 0.01% | 737 |
|
|
2021
Q4 | $5.19M | Buy |
38,447
+8,421
| +28% | +$1.14M | 0.01% | 765 |
|
|
2021
Q3 | $4.24M | Sell |
30,026
-22,999
| -43% | -$3.25M | ﹤0.01% | 790 |
|
|
2021
Q2 | $6.79M | Buy |
53,025
+42,646
| +411% | +$5.46M | 0.01% | 675 |
|
|
2021
Q1 | $1.33M | Buy |
10,379
+9,414
| +976% | +$1.2M | ﹤0.01% | 853 |
|
|
2020
Q4 | $173K | Sell |
965
-110,840
| -99% | -$19.9M | ﹤0.01% | 1118 |
|
|
2020
Q3 | $24.5M | Buy |
111,805
+44,344
| +66% | +$9.73M | 0.03% | 356 |
|
|
2020
Q2 | $15.1M | Buy |
+67,461
| New | +$15.1M | 0.02% | 415 |
|
|
2020
Q1 | – | Sell |
-866
| Closed | -$64K | – | 1712 |
|
|
2019
Q4 | $64K | Buy |
866
+316
| +57% | +$23.4K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $33K | Buy |
+550
| New | +$33K | ﹤0.01% | 1020 |
|
|
2018
Q3 | – | Sell |
-15,943
| Closed | -$1.06M | – | 1095 |
|
|
2018
Q2 | $1.06M | Sell |
15,943
-70,889
| -82% | -$4.71M | ﹤0.01% | 720 |
|
|
2018
Q1 | $4.5M | Buy |
86,832
+72,435
| +503% | +$3.75M | 0.01% | 562 |
|
|
2017
Q4 | $624K | Buy |
+14,397
| New | +$624K | ﹤0.01% | 743 |
|