LPL Financial’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,951
| Closed | -$221K | – | 5314 |
|
|
2024
Q4 | $221K | Buy |
+4,951
| New | +$221K | ﹤0.01% | 4642 |
|
|
2024
Q2 | – | Sell |
-11,044
| Closed | -$529K | – | 4989 |
|
|
2024
Q1 | $529K | Sell |
11,044
-1,407
| -11% | -$67.5K | ﹤0.01% | 3688 |
|
|
2023
Q4 | $918K | Sell |
12,451
-173
| -1% | -$12.8K | ﹤0.01% | 3090 |
|
|
2023
Q3 | $922K | Sell |
12,624
-1,259
| -9% | -$92K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $1.15M | Sell |
13,883
-3,758
| -21% | -$311K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $1.57M | Sell |
17,641
-210
| -1% | -$18.7K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $1.53M | Buy |
17,851
+3,744
| +27% | +$321K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $1.01M | Sell |
14,107
-171
| -1% | -$12.2K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $1.39M | Sell |
14,278
-5,502
| -28% | -$535K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $2.22M | Sell |
19,780
-531
| -3% | -$59.7K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $2.74M | Sell |
20,311
-3,224
| -14% | -$435K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $3.32M | Buy |
23,535
+3,897
| +20% | +$550K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $2.52M | Sell |
19,638
-7,407
| -27% | -$949K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $3.46M | Buy |
27,045
+12,956
| +92% | +$1.66M | ﹤0.01% | 1466 |
|
|
2020
Q4 | $2.53M | Buy |
14,089
+2,708
| +24% | +$486K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $2.5M | Buy |
11,381
+660
| +6% | +$145K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $2.4M | Sell |
10,721
-112
| -1% | -$25.1K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $1.06M | Buy |
+10,833
| New | +$1.06M | ﹤0.01% | 1575 |
|