Maverick Capital’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,614,197
| Closed | -$73.6M | – | 278 |
|
|
2024
Q3 | $73.6M | Sell |
1,614,197
-114,716
| -7% | -$5.23M | 1.44% | 25 |
|
|
2024
Q2 | $57.4M | Buy |
1,728,913
+372,662
| +27% | +$12.4M | 1.09% | 30 |
|
|
2024
Q1 | $65M | Buy |
+1,356,251
| New | +$65M | 1.22% | 27 |
|
|
2023
Q3 | – | Sell |
-2,760
| Closed | -$229K | – | 455 |
|
|
2023
Q2 | $229K | Sell |
2,760
-695
| -20% | -$57.6K | ﹤0.01% | 380 |
|
|
2023
Q1 | $308K | Buy |
3,455
+893
| +35% | +$79.6K | 0.01% | 407 |
|
|
2022
Q4 | $219K | Buy |
+2,562
| New | +$219K | 0.01% | 355 |
|
|
2022
Q1 | – | Sell |
-549
| Closed | -$74K | – | 338 |
|
|
2021
Q4 | $74K | Sell |
549
-292
| -35% | -$39.4K | ﹤0.01% | 266 |
|
|
2021
Q3 | $119K | Sell |
841
-6,866
| -89% | -$972K | ﹤0.01% | 564 |
|
|
2021
Q2 | $987K | Buy |
+7,707
| New | +$987K | 0.01% | 299 |
|
|
2020
Q4 | – | Sell |
-1,515
| Closed | -$332K | – | 758 |
|
|
2020
Q3 | $332K | Buy |
+1,515
| New | +$332K | 0.01% | 451 |
|