Metropolitan Life Insurance Company (MetLife)’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,762
| Closed | -$913K | – | 2588 |
|
|
2021
Q4 | $913K | Sell |
6,762
-133
| -2% | -$18K | 0.01% | 1030 |
|
|
2021
Q3 | $973K | Sell |
6,895
-398
| -5% | -$56.2K | 0.01% | 977 |
|
|
2021
Q2 | $934K | Sell |
7,293
-1,911
| -21% | -$245K | 0.01% | 1063 |
|
|
2021
Q1 | $1.18M | Buy |
9,204
+262
| +3% | +$33.5K | 0.02% | 834 |
|
|
2020
Q4 | $1.61M | Sell |
8,942
-198
| -2% | -$35.6K | 0.02% | 587 |
|
|
2020
Q3 | $2.01M | Sell |
9,140
-444
| -5% | -$97.4K | 0.03% | 410 |
|
|
2020
Q2 | $2.14M | Sell |
9,584
-1,231
| -11% | -$275K | 0.04% | 379 |
|
|
2020
Q1 | $1.06M | Sell |
10,815
-575
| -5% | -$56.2K | 0.02% | 654 |
|
|
2019
Q4 | $855K | Sell |
11,390
-378
| -3% | -$28.4K | 0.01% | 987 |
|
|
2019
Q3 | $722K | Buy |
11,768
+938
| +9% | +$57.5K | 0.01% | 1058 |
|
|
2019
Q2 | $642K | Hold |
10,830
| – | – | 0.01% | 1145 |
|
|
2019
Q1 | $709K | Hold |
10,830
| – | – | 0.01% | 1089 |
|
|
2018
Q4 | $529K | Buy |
10,830
+144
| +1% | +$7.03K | 0.01% | 1161 |
|
|
2018
Q3 | $696K | Hold |
10,686
| – | – | 0.01% | 1145 |
|
|
2018
Q2 | $711K | Buy |
10,686
+1,466
| +16% | +$97.5K | 0.01% | 1097 |
|
|
2018
Q1 | $478K | Hold |
9,220
| – | – | 0.01% | 1308 |
|
|
2017
Q4 | $400K | Sell |
9,220
-10,387
| -53% | -$451K | 0.01% | 1429 |
|
|
2017
Q3 | $860K | Hold |
19,607
| – | – | 0.01% | 1347 |
|
|
2017
Q2 | $532K | Hold |
19,607
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q1 | $444K | Sell |
19,607
-1,341
| -6% | -$30.4K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $449K | Hold |
20,948
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q3 | $463K | Hold |
20,948
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q2 | $374K | Hold |
20,948
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q1 | $362K | Hold |
20,948
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q4 | $444K | Hold |
20,948
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q3 | $395K | Hold |
20,948
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q2 | $481K | Sell |
20,948
-1,471
| -7% | -$33.8K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $605K | Hold |
22,419
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q4 | $648K | Hold |
22,419
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q3 | $602K | Hold |
22,419
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q2 | $496K | Hold |
22,419
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q1 | $612K | Hold |
22,419
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q4 | $693K | Hold |
22,419
| – | – | ﹤0.01% | 1582 |
|
|
2013
Q3 | $637K | Hold |
22,419
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q2 | $572K | Buy |
+22,419
| New | +$572K | ﹤0.01% | 1612 |
|