Marshall Wace’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,011
| Closed | -$210K | – | 2907 |
|
|
2025
Q1 | $210K | Sell |
6,011
-234,281
| -97% | -$8.19M | ﹤0.01% | 2257 |
|
|
2024
Q4 | $10.7M | Buy |
240,292
+229,707
| +2,170% | +$10.2M | 0.01% | 713 |
|
|
2024
Q3 | $483K | Sell |
10,585
-133,000
| -93% | -$6.06M | ﹤0.01% | 1783 |
|
|
2024
Q2 | $4.77M | Buy |
143,585
+99,755
| +228% | +$3.31M | 0.01% | 911 |
|
|
2024
Q1 | $2.1M | Buy |
+43,830
| New | +$2.1M | ﹤0.01% | 1176 |
|
|
2023
Q3 | – | Sell |
-19,123
| Closed | -$1.58M | – | 2224 |
|
|
2023
Q2 | $1.58M | Buy |
+19,123
| New | +$1.58M | ﹤0.01% | 1230 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$283K | – | 2509 |
|
|
2022
Q4 | $283K | Buy |
+3,300
| New | +$283K | ﹤0.01% | 2004 |
|
|
2022
Q3 | – | Sell |
-2,505
| Closed | -$243K | – | 2975 |
|
|
2022
Q2 | $243K | Buy |
+2,505
| New | +$243K | ﹤0.01% | 2400 |
|
|
2021
Q4 | – | Sell |
-45,025
| Closed | -$6.36M | – | 3498 |
|
|
2021
Q3 | $6.36M | Buy |
45,025
+28,223
| +168% | +$3.98M | 0.03% | 718 |
|
|
2021
Q2 | $2.15M | Buy |
+16,802
| New | +$2.15M | 0.01% | 1106 |
|
|
2021
Q1 | – | Sell |
-34,376
| Closed | -$6.18M | – | 2441 |
|
|
2020
Q4 | $6.18M | Buy |
34,376
+33,119
| +2,635% | +$5.95M | 0.03% | 461 |
|
|
2020
Q3 | $276K | Buy |
+1,257
| New | +$276K | ﹤0.01% | 1345 |
|
|
2020
Q2 | – | Sell |
-12,209
| Closed | -$1.19M | – | 1838 |
|
|
2020
Q1 | $1.19M | Sell |
12,209
-11,875
| -49% | -$1.16M | 0.01% | 755 |
|
|
2019
Q4 | $1.81M | Sell |
24,084
-116,692
| -83% | -$8.76M | 0.01% | 800 |
|
|
2019
Q3 | $8.64M | Sell |
140,776
-151,733
| -52% | -$9.31M | 0.07% | 314 |
|
|
2019
Q2 | $17.4M | Sell |
292,509
-19,211
| -6% | -$1.14M | 0.14% | 151 |
|
|
2019
Q1 | $20.4M | Sell |
311,720
-64,714
| -17% | -$4.24M | 0.19% | 122 |
|
|
2018
Q4 | $18.4M | Buy |
+376,434
| New | +$18.4M | 0.19% | 125 |
|
|
2016
Q1 | – | Sell |
-41,642
| Closed | -$883K | – | 1162 |
|
|
2015
Q4 | $883K | Buy |
+41,642
| New | +$883K | 0.01% | 732 |
|