Legal & General Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
196,817
+10,742
| +6% | +$310K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $6.51M | Buy |
186,075
+9,137
| +5% | +$320K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $7.88M | Buy |
176,938
+1,365
| +0.8% | +$60.8K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $8.01M | Buy |
175,573
+76,295
| +77% | +$3.48M | ﹤0.01% | 1313 |
|
|
2024
Q2 | $3.3M | Sell |
99,278
-35,994
| -27% | -$1.2M | ﹤0.01% | 1734 |
|
|
2024
Q1 | $6.48M | Buy |
135,272
+3,708
| +3% | +$178K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $9.7M | Sell |
131,564
-7,128
| -5% | -$525K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $10.1M | Sell |
138,692
-2,912
| -2% | -$213K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $11.7M | Buy |
141,604
+5,020
| +4% | +$416K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $12.2M | Buy |
136,584
+3,204
| +2% | +$285K | ﹤0.01% | 982 |
|
|
2022
Q4 | $11.4M | Sell |
133,380
-2,464
| -2% | -$211K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $9.73M | Buy |
135,844
+12,807
| +10% | +$917K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $12M | Buy |
123,037
+17,678
| +17% | +$1.72M | ﹤0.01% | 988 |
|
|
2022
Q1 | $11.8M | Buy |
105,359
+2,840
| +3% | +$319K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $13.8M | Sell |
102,519
-5,925
| -5% | -$800K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $15.3M | Buy |
108,444
+4,861
| +5% | +$686K | 0.01% | 976 |
|
|
2021
Q2 | $13.3M | Sell |
103,583
-12,559
| -11% | -$1.61M | ﹤0.01% | 1042 |
|
|
2021
Q1 | $14.9M | Buy |
116,142
+13,313
| +13% | +$1.7M | 0.01% | 989 |
|
|
2020
Q4 | $18.5M | Buy |
102,829
+871
| +0.9% | +$156K | 0.01% | 873 |
|
|
2020
Q3 | $22.4M | Buy |
101,958
+2,085
| +2% | +$457K | 0.01% | 761 |
|
|
2020
Q2 | $22.3M | Buy |
99,873
+72,439
| +264% | +$16.2M | 0.01% | 762 |
|
|
2020
Q1 | $2.64M | Buy |
27,434
+3,106
| +13% | +$299K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $1.83M | Buy |
24,328
+1,384
| +6% | +$104K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $1.41M | Buy |
22,944
+8,204
| +56% | +$503K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $874K | Buy |
14,740
+772
| +6% | +$45.8K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $915K | Buy |
13,968
+260
| +2% | +$17K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $670K | Buy |
13,708
+883
| +7% | +$43.2K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $836K | Buy |
12,825
+2,328
| +22% | +$152K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $698K | Sell |
10,497
-190
| -2% | -$12.6K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $553K | Sell |
10,687
-4,209
| -28% | -$218K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $647K | Buy |
14,896
+3,692
| +33% | +$160K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $492K | Buy |
11,204
+3,995
| +55% | +$175K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $197K | Buy |
7,209
+278
| +4% | +$7.6K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $157K | Buy |
6,931
+306
| +5% | +$6.93K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $141K | Buy |
6,625
+3,322
| +101% | +$70.7K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $71K | Sell |
3,303
-1,931
| -37% | -$41.5K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $90K | Hold |
5,234
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q1 | $90K | Buy |
5,234
+1,156
| +28% | +$19.9K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $86K | Hold |
4,078
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q3 | $77K | Hold |
4,078
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q2 | $94K | Hold |
4,078
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q1 | $111K | Hold |
4,078
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q4 | $117K | Hold |
4,078
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q3 | $109K | Buy |
+4,078
| New | +$109K | ﹤0.01% | 1833 |
|