Massachusetts Financial Services’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
65,665
+25,644
| +64% | +$739K | ﹤0.01% | 768 |
|
|
2025
Q1 | $1.4M | Sell |
40,021
-913
| -2% | -$31.9K | ﹤0.01% | 785 |
|
|
2024
Q4 | $1.82M | Sell |
40,934
-300,126
| -88% | -$13.4M | ﹤0.01% | 766 |
|
|
2024
Q3 | $15.6M | Sell |
341,060
-172,536
| -34% | -$7.87M | ﹤0.01% | 617 |
|
|
2024
Q2 | $17.1M | Sell |
513,596
-253,381
| -33% | -$8.42M | 0.01% | 594 |
|
|
2024
Q1 | $36.8M | Buy |
766,977
+28,993
| +4% | +$1.39M | 0.01% | 500 |
|
|
2023
Q4 | $54.4M | Sell |
737,984
-1,152
| -0.2% | -$84.9K | 0.02% | 436 |
|
|
2023
Q3 | $54M | Sell |
739,136
-1,199
| -0.2% | -$87.6K | 0.02% | 428 |
|
|
2023
Q2 | $61.3M | Sell |
740,335
-88,573
| -11% | -$7.34M | 0.02% | 408 |
|
|
2023
Q1 | $73.8M | Buy |
828,908
+21,487
| +3% | +$1.91M | 0.03% | 391 |
|
|
2022
Q4 | $69.2M | Buy |
807,421
+34,379
| +4% | +$2.95M | 0.02% | 395 |
|
|
2022
Q3 | $55.3M | Buy |
773,042
+53,842
| +7% | +$3.85M | 0.02% | 425 |
|
|
2022
Q2 | $69.9M | Buy |
719,200
+518,378
| +258% | +$50.4M | 0.02% | 405 |
|
|
2022
Q1 | $22.6M | Buy |
200,822
+3,544
| +2% | +$399K | 0.01% | 570 |
|
|
2021
Q4 | $26.6M | Buy |
197,278
+37,922
| +24% | +$5.12M | 0.01% | 576 |
|
|
2021
Q3 | $22.5M | Sell |
159,356
-196,576
| -55% | -$27.7M | 0.01% | 599 |
|
|
2021
Q2 | $45.6M | Buy |
355,932
+338,837
| +1,982% | +$43.4M | 0.01% | 520 |
|
|
2021
Q1 | $2.19M | Sell |
17,095
-128,022
| -88% | -$16.4M | ﹤0.01% | 760 |
|
|
2020
Q4 | $26.1M | Buy |
145,117
+24,688
| +21% | +$4.43M | 0.01% | 564 |
|
|
2020
Q3 | $26.4M | Sell |
120,429
-61,427
| -34% | -$13.5M | 0.01% | 533 |
|
|
2020
Q2 | $40.7M | Sell |
181,856
-84,063
| -32% | -$18.8M | 0.02% | 445 |
|
|
2020
Q1 | $26M | Sell |
265,919
-75,513
| -22% | -$7.39M | 0.01% | 468 |
|
|
2019
Q4 | $25.6M | Buy |
341,432
+18,065
| +6% | +$1.36M | 0.01% | 505 |
|
|
2019
Q3 | $19.8M | Sell |
323,367
-1,435
| -0.4% | -$88K | 0.01% | 532 |
|
|
2019
Q2 | $19.3M | Buy |
324,802
+1,806
| +0.6% | +$107K | 0.01% | 545 |
|
|
2019
Q1 | $21.1M | Sell |
322,996
-84,891
| -21% | -$5.56M | 0.01% | 522 |
|
|
2018
Q4 | $19.9M | Buy |
407,887
+74,284
| +22% | +$3.63M | 0.01% | 503 |
|
|
2018
Q3 | $21.7M | Sell |
333,603
-49
| -0% | -$3.19K | 0.01% | 515 |
|
|
2018
Q2 | $22.2M | Buy |
333,652
+60,651
| +22% | +$4.03M | 0.01% | 497 |
|
|
2018
Q1 | $14.1M | Buy |
+273,001
| New | +$14.1M | 0.01% | 556 |
|