LCP
LGT Capital Partners’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-271,280
| Closed | -$9.01M | – | 56 |
|
|
2024
Q2 | $9.01M | Sell |
271,280
-453,976
| -63% | -$15.1M | 0.31% | 40 |
|
|
2024
Q1 | $34.8M | Sell |
725,256
-229,210
| -24% | -$11M | 1.09% | 28 |
|
|
2023
Q4 | $70.3M | Buy |
954,466
+392,790
| +70% | +$28.9M | 2.1% | 15 |
|
|
2023
Q3 | $41M | Buy |
561,676
+46,890
| +9% | +$3.42M | 1.48% | 24 |
|
|
2023
Q2 | $42.7M | Sell |
514,786
-111,630
| -18% | -$9.25M | 1.47% | 24 |
|
|
2023
Q1 | $55.8M | Buy |
626,416
+1,030
| +0.2% | +$91.8K | 1.55% | 20 |
|
|
2022
Q4 | $53.6M | Buy |
625,386
+304,280
| +95% | +$26.1M | 1.57% | 23 |
|
|
2022
Q3 | $23M | Buy |
321,106
+96,746
| +43% | +$6.92M | 0.7% | 34 |
|
|
2022
Q2 | $21.8M | Buy |
224,360
+3,410
| +2% | +$331K | 0.66% | 36 |
|
|
2022
Q1 | $24.8M | Sell |
220,950
-445,110
| -67% | -$50.1M | 0.71% | 36 |
|
|
2021
Q4 | $89.9M | Sell |
666,060
-107,086
| -14% | -$14.5M | 2.39% | 18 |
|
|
2021
Q3 | $109M | Sell |
773,146
-102,054
| -12% | -$14.4M | 3.29% | 9 |
|
|
2021
Q2 | $112M | Buy |
+875,200
| New | +$112M | 3.17% | 9 |
|