Man Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,300
| Closed | -$268K | – | 2419 |
|
|
2025
Q2 | $268K | Sell |
9,300
-48,356
| -84% | -$1.43M | ﹤0.01% | 1987 |
|
|
2025
Q1 | $2.02M | Buy |
57,656
+10,362
| +22% | +$423K | 0.01% | 1354 |
|
|
2024
Q4 | $2.11M | Buy |
47,294
+22,319
| +89% | +$913K | 0.01% | 1302 |
|
|
2024
Q3 | $1.14M | Sell |
24,975
-63,405
| -72% | -$2.57M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $2.94M | Sell |
88,380
-156,127
| -64% | -$6.39M | 0.01% | 1224 |
|
|
2024
Q1 | $11.7M | Buy |
+244,507
| New | +$14.3M | 0.03% | 634 |
|
|
2023
Q4 | – | Hold |
0
| – | -$558K | – | 2217 |
|
|
2023
Q3 | – | Sell |
-91,993
| Closed | -$7.35M | – | 1483 |
|
|
2023
Q2 | $7.62M | Buy |
+91,993
| New | +$8.05M | 0.02% | 718 |
|
|
2023
Q1 | – | Sell |
-117,577
| Closed | -$10.2M | – | 606 |
|
|
2022
Q4 | $10.1M | Sell |
117,577
-31,091
| -21% | -$2.63M | 0.04% | 565 |
|
|
2022
Q3 | $10.6M | Buy |
+148,668
| New | +$13.3M | 0.05% | 454 |
|
|
2022
Q2 | – | Sell |
-218,378
| Closed | -$22.3M | – | 310 |
|
|
2022
Q1 | $24.6M | Buy |
218,378
+39,912
| +22% | +$4.25M | 0.09% | 262 |
|
|
2021
Q4 | $24.1M | Buy |
178,466
+36,173
| +25% | +$5.03M | 0.08% | 311 |
|
|
2021
Q3 | $20.1M | Buy |
142,293
+79,325
| +126% | +$10.7M | 0.07% | 333 |
|
|
2021
Q2 | $8.07M | Buy |
62,968
+50,709
| +414% | +$5.97M | 0.03% | 688 |
|
|
2021
Q1 | $1.57M | Buy |
12,259
+5,656
| +86% | +$1.04M | 0.01% | 1179 |
|
|
2020
Q4 | $1.19M | Sell |
6,603
-36,681
| -85% | -$8.15M | 0.01% | 1367 |
|
|
2020
Q3 | $9.49M | Sell |
43,284
-10,495
| -20% | -$2.34M | 0.04% | 494 |
|
|
2020
Q2 | $12M | Buy |
53,779
+21,886
| +69% | +$3.43M | 0.06% | 302 |
|
|
2020
Q1 | $3.12M | Sell |
31,893
-76,372
| -71% | -$6.18M | 0.02% | 692 |
|
|
2019
Q4 | $8.12M | Buy |
108,265
+11,139
| +11% | +$719K | 0.03% | 785 |
|
|
2019
Q3 | $5.96M | Sell |
97,126
-77,079
| -44% | -$4.64M | 0.02% | 795 |
|
|
2019
Q2 | $10.3M | Buy |
174,205
+109,716
| +170% | +$6.58M | 0.04% | 613 |
|
|
2019
Q1 | $4.22M | Buy |
+64,489
| New | +$3.9M | 0.02% | 1003 |
|
|
2018
Q4 | – | Sell |
-75,641
| Closed | -$4.93M | – | 2074 |
|
|
2018
Q3 | $4.93M | Buy |
75,641
+49,706
| +192% | +$3.47M | 0.02% | 1005 |
|
|
2018
Q2 | $1.73M | Buy |
+25,935
| New | +$1.57M | 0.01% | 1412 |
|
Other funds holding QDEL
RCMNY
NM
