Macquarie Group’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,330
| Closed | -$1.74M | – | 2077 |
|
|
2024
Q1 | $1.74M | Sell |
36,330
-99,292
| -73% | -$4.76M | ﹤0.01% | 1264 |
|
|
2023
Q4 | $10M | Buy |
135,622
+272
| +0.2% | +$20K | 0.01% | 824 |
|
|
2023
Q3 | $9.89M | Sell |
135,350
-468
| -0.3% | -$34.2K | 0.01% | 784 |
|
|
2023
Q2 | $11.3M | Buy |
135,818
+9,733
| +8% | +$806K | 0.01% | 761 |
|
|
2023
Q1 | $11.2M | Buy |
126,085
+39,544
| +46% | +$3.52M | 0.01% | 787 |
|
|
2022
Q4 | $7.41M | Sell |
86,541
-4,011
| -4% | -$344K | 0.01% | 900 |
|
|
2022
Q3 | $6.5M | Buy |
90,552
+4,188
| +5% | +$301K | 0.01% | 934 |
|
|
2022
Q2 | $8.39M | Buy |
86,364
+7,257
| +9% | +$705K | 0.01% | 916 |
|
|
2022
Q1 | $8.9K | Buy |
79,107
+31,243
| +65% | +$3.51K | 0.01% | 961 |
|
|
2021
Q4 | $6.46M | Sell |
47,864
-933
| -2% | -$126K | 0.01% | 1056 |
|
|
2021
Q3 | $6.89M | Sell |
48,797
-1,312
| -3% | -$185K | 0.01% | 1016 |
|
|
2021
Q2 | $6.42M | Sell |
50,109
-544
| -1% | -$69.7K | 0.01% | 1056 |
|
|
2021
Q1 | $6.48M | Buy |
50,653
+8,883
| +21% | +$1.14M | 0.01% | 841 |
|
|
2020
Q4 | $7.5M | Buy |
41,770
+14,303
| +52% | +$2.57M | 0.01% | 786 |
|
|
2020
Q3 | $6.03M | Sell |
27,467
-258,391
| -90% | -$56.7M | 0.01% | 766 |
|
|
2020
Q2 | $64M | Sell |
285,858
-596,029
| -68% | -$133M | 0.11% | 205 |
|
|
2020
Q1 | $86.3M | Sell |
881,887
-152,904
| -15% | -$15M | 0.18% | 106 |
|
|
2019
Q4 | $77.6M | Buy |
1,034,791
+8,391
| +0.8% | +$630K | 0.11% | 181 |
|
|
2019
Q3 | $63M | Sell |
1,026,400
-49,387
| -5% | -$3.03M | 0.11% | 199 |
|
|
2019
Q2 | $63.8M | Buy |
1,075,787
+71,392
| +7% | +$4.23M | 0.11% | 198 |
|
|
2019
Q1 | $65.8M | Buy |
1,004,395
+52,544
| +6% | +$3.44M | 0.11% | 178 |
|
|
2018
Q4 | $46.5M | Sell |
951,851
-11,668
| -1% | -$570K | 0.09% | 230 |
|
|
2018
Q3 | $62.8M | Buy |
963,519
+131,980
| +16% | +$8.6M | 0.1% | 199 |
|
|
2018
Q2 | $55.3M | Sell |
831,539
-279,776
| -25% | -$18.6M | 0.1% | 206 |
|
|
2018
Q1 | $57.6M | Sell |
1,111,315
-21,428
| -2% | -$1.11M | 0.1% | 187 |
|
|
2017
Q4 | $49.1M | Buy |
1,132,743
+128,081
| +13% | +$5.55M | 0.09% | 222 |
|
|
2017
Q3 | $44.1M | Sell |
1,004,662
-287,830
| -22% | -$12.6M | 0.08% | 233 |
|
|
2017
Q2 | $35.1M | Buy |
1,292,492
+96,565
| +8% | +$2.62M | 0.06% | 286 |
|
|
2017
Q1 | $27.1M | Buy |
1,195,927
+228,515
| +24% | +$5.17M | 0.05% | 376 |
|
|
2016
Q4 | $20.7M | Buy |
967,412
+67,663
| +8% | +$1.45M | 0.04% | 425 |
|
|
2016
Q3 | $19.9M | Sell |
899,749
-817,025
| -48% | -$18M | 0.04% | 416 |
|
|
2016
Q2 | $30.7M | Buy |
1,716,774
+1,044,407
| +155% | +$18.7M | 0.03% | 453 |
|
|
2016
Q1 | $11.6M | Buy |
672,367
+86,444
| +15% | +$1.49M | 0.02% | 512 |
|
|
2015
Q4 | $12.4M | Buy |
585,923
+50,656
| +9% | +$1.07M | 0.03% | 482 |
|
|
2015
Q3 | $10.1M | Buy |
535,267
+109,027
| +26% | +$2.06M | 0.02% | 526 |
|
|
2015
Q2 | $9.78M | Buy |
426,240
+64,667
| +18% | +$1.48M | 0.02% | 554 |
|
|
2015
Q1 | $9.76M | Buy |
361,573
+76,306
| +27% | +$2.06M | 0.02% | 559 |
|
|
2014
Q4 | $8.25M | Buy |
285,267
+65,401
| +30% | +$1.89M | 0.02% | 572 |
|
|
2014
Q3 | $5.91M | Buy |
219,866
+48,268
| +28% | +$1.3M | 0.01% | 653 |
|
|
2014
Q2 | $3.79M | Buy |
171,598
+20,275
| +13% | +$448K | 0.01% | 799 |
|
|
2014
Q1 | $4.13M | Buy |
151,323
+39,637
| +35% | +$1.08M | 0.01% | 730 |
|
|
2013
Q4 | $3.45M | Buy |
111,686
+10,625
| +11% | +$328K | 0.01% | 742 |
|
|
2013
Q3 | $2.87M | Sell |
101,061
-28,113
| -22% | -$798K | 0.01% | 782 |
|
|
2013
Q2 | $3.3M | Buy |
+129,174
| New | +$3.3M | 0.01% | 704 |
|