Los Angeles Capital Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,976
| Closed | -$329K | – | 1215 |
|
|
2023
Q2 | $329K | Sell |
3,976
-14,431
| -78% | -$1.2M | ﹤0.01% | 970 |
|
|
2023
Q1 | $1.64M | Sell |
18,407
-1,280
| -7% | -$114K | 0.01% | 545 |
|
|
2022
Q4 | $1.69M | Sell |
19,687
-102,825
| -84% | -$8.81M | 0.01% | 558 |
|
|
2022
Q3 | $8.76M | Sell |
122,512
-5,637
| -4% | -$403K | 0.05% | 287 |
|
|
2022
Q2 | $12.5M | Buy |
128,149
+47,081
| +58% | +$4.58M | 0.06% | 249 |
|
|
2022
Q1 | $9.12M | Buy |
+81,068
| New | +$9.12M | 0.04% | 285 |
|
|
2021
Q3 | – | Sell |
-199,578
| Closed | -$25.6M | – | 1571 |
|
|
2021
Q2 | $25.6M | Buy |
199,578
+100,647
| +102% | +$12.9M | 0.11% | 170 |
|
|
2021
Q1 | $12.7M | Buy |
98,931
+86,300
| +683% | +$11M | 0.06% | 262 |
|
|
2020
Q4 | $2.27M | Buy |
12,631
+7,083
| +128% | +$1.27M | 0.01% | 616 |
|
|
2020
Q3 | $1.22M | Sell |
5,548
-1,777
| -24% | -$390K | 0.01% | 741 |
|
|
2020
Q2 | $1.64M | Buy |
7,325
+522
| +8% | +$117K | 0.01% | 674 |
|
|
2020
Q1 | $665K | Buy |
+6,803
| New | +$665K | ﹤0.01% | 819 |
|
|
2019
Q4 | – | Sell |
-11,375
| Closed | -$698K | – | 1331 |
|
|
2019
Q3 | $698K | Hold |
11,375
| – | – | ﹤0.01% | 902 |
|
|
2019
Q2 | $675K | Hold |
11,375
| – | – | ﹤0.01% | 962 |
|
|
2019
Q1 | $745K | Buy |
11,375
+800
| +8% | +$52.4K | ﹤0.01% | 958 |
|
|
2018
Q4 | $516K | Buy |
10,575
+15
| +0.1% | +$732 | ﹤0.01% | 955 |
|
|
2018
Q3 | $688K | Hold |
10,560
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q2 | $702K | Sell |
10,560
-60
| -0.6% | -$3.99K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $550K | Hold |
10,620
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q4 | $460K | Buy |
+10,620
| New | +$460K | ﹤0.01% | 1075 |
|
|
2017
Q3 | – | Sell |
-19,420
| Closed | -$527K | – | 1337 |
|
|
2017
Q2 | $527K | Buy |
+19,420
| New | +$527K | ﹤0.01% | 925 |
|