Mercer Global Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
8,832
-3,050
| -26% | -$87.9K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $416K | Buy |
+11,882
| New | +$416K | ﹤0.01% | 1576 |
|
|
2024
Q2 | – | Sell |
-4,234
| Closed | -$203K | – | 2031 |
|
|
2024
Q1 | $203K | Buy |
4,234
+847
| +25% | +$40.6K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $250K | Sell |
3,387
-1,303
| -28% | -$96.2K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $343K | Sell |
4,690
-9,858
| -68% | -$721K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $1.21M | Buy |
14,548
+1,476
| +11% | +$122K | ﹤0.01% | 879 |
|
|
2023
Q1 | $1.17M | Buy |
13,072
+1,680
| +15% | +$150K | 0.01% | 857 |
|
|
2022
Q4 | $976K | Buy |
11,392
+875
| +8% | +$75K | ﹤0.01% | 929 |
|
|
2022
Q3 | $752K | Sell |
10,517
-404
| -4% | -$28.9K | ﹤0.01% | 971 |
|
|
2022
Q2 | $1.06M | Buy |
10,921
+1,830
| +20% | +$178K | 0.01% | 822 |
|
|
2022
Q1 | $1.02M | Buy |
9,091
+2,305
| +34% | +$259K | 0.01% | 886 |
|
|
2021
Q4 | $916K | Buy |
6,786
+538
| +9% | +$72.6K | 0.01% | 926 |
|
|
2021
Q3 | $882K | Buy |
6,248
+1,305
| +26% | +$184K | 0.01% | 919 |
|
|
2021
Q2 | $633K | Buy |
4,943
+1,501
| +44% | +$192K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $440K | Buy |
3,442
+1,938
| +129% | +$248K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $270K | Buy |
+1,504
| New | +$270K | ﹤0.01% | 1114 |
|