Manulife (Manufacturers Life Insurance)’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Buy |
34,017
+20,985
| +161% | +$605K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $456K | Buy |
13,032
+2,153
| +20% | +$75.3K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $485K | Sell |
10,879
-224
| -2% | -$9.98K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $506K | Sell |
11,103
-31,334
| -74% | -$1.43M | ﹤0.01% | 2286 |
|
|
2024
Q2 | $1.41M | Sell |
42,437
-18
| -0% | -$598 | ﹤0.01% | 1656 |
|
|
2024
Q1 | $2.04M | Buy |
42,455
+1,589
| +4% | +$76.2K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $3.01M | Sell |
40,866
-1,163
| -3% | -$85.7K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $3.07M | Sell |
42,029
-14,270
| -25% | -$1.04M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $4.66M | Sell |
56,299
-8,563
| -13% | -$710K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $5.78M | Sell |
64,862
-5,187
| -7% | -$462K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $5.99M | Sell |
70,049
-4,466
| -6% | -$382K | ﹤0.01% | 991 |
|
|
2022
Q3 | $5.34M | Sell |
74,515
-4,645
| -6% | -$333K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $7.8M | Buy |
79,160
+26,094
| +49% | +$2.57M | 0.01% | 905 |
|
|
2022
Q1 | $5.97M | Buy |
53,066
+10,178
| +24% | +$1.15M | ﹤0.01% | 1102 |
|
|
2021
Q4 | $5.76K | Sell |
42,888
-843
| -2% | -$113 | ﹤0.01% | 1196 |
|
|
2021
Q3 | $6.17M | Buy |
43,731
+1,247
| +3% | +$176K | 0.01% | 1151 |
|
|
2021
Q2 | $5.44M | Sell |
42,484
-816
| -2% | -$105K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $5.54M | Sell |
43,300
-2,928
| -6% | -$375K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $8.31M | Sell |
46,228
-3,897
| -8% | -$700K | 0.01% | 988 |
|
|
2020
Q3 | $11M | Sell |
50,125
-1,193
| -2% | -$262K | 0.01% | 767 |
|
|
2020
Q2 | $10.8M | Buy |
51,318
+28,633
| +126% | +$6.03M | 0.01% | 749 |
|
|
2020
Q1 | $2.22M | Buy |
22,685
+1,381
| +6% | +$135K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $1.6M | Sell |
21,304
-659
| -3% | -$49.4K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $1.32M | Sell |
21,963
-73
| -0.3% | -$4.4K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $1.31M | Sell |
22,036
-287
| -1% | -$17K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $1.46M | Buy |
22,323
+1,649
| +8% | +$108K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $1.01M | Sell |
20,674
-1,482
| -7% | -$72.3K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $1.44M | Sell |
22,156
-2,005
| -8% | -$131K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $1.61M | Buy |
24,161
+3,079
| +15% | +$205K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $1.09M | Sell |
21,082
-618
| -3% | -$32K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $940K | Buy |
21,700
+153
| +0.7% | +$6.63K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $944K | Sell |
21,547
-284
| -1% | -$12.4K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $593K | Buy |
21,831
+333
| +2% | +$9.05K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $486K | Buy |
21,498
+2,375
| +12% | +$53.7K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $410K | Buy |
19,123
+7
| +0% | +$150 | ﹤0.01% | 2247 |
|
|
2016
Q3 | $422K | Sell |
19,116
-100
| -0.5% | -$2.21K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $343K | Sell |
19,216
-508
| -3% | -$9.07K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $340K | Buy |
19,724
+462
| +2% | +$7.96K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $409 | Buy |
19,262
+241
| +1% | +$5 | ﹤0.01% | 2145 |
|
|
2015
Q3 | $359 | Buy |
19,021
+619
| +3% | +$12 | ﹤0.01% | 2215 |
|
|
2015
Q2 | $422 | Sell |
18,402
-809
| -4% | -$19 | ﹤0.01% | 2248 |
|
|
2015
Q1 | $519 | Buy |
19,211
+769
| +4% | +$21 | ﹤0.01% | 2059 |
|
|
2014
Q4 | $534 | Sell |
18,442
-496
| -3% | -$14 | ﹤0.01% | 1937 |
|
|
2014
Q3 | $509 | Buy |
18,938
+703
| +4% | +$19 | ﹤0.01% | 1984 |
|
|
2014
Q2 | $403K | Sell |
18,235
-3,284
| -15% | -$72.6K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $587 | Sell |
21,519
-152
| -0.7% | -$4 | ﹤0.01% | 1971 |
|
|
2013
Q4 | $669 | Sell |
21,671
-815
| -4% | -$25 | ﹤0.01% | 1876 |
|
|
2013
Q3 | $639 | Sell |
22,486
-717
| -3% | -$20 | ﹤0.01% | 1839 |
|
|
2013
Q2 | $592K | Buy |
+23,203
| New | +$592K | ﹤0.01% | 1786 |
|