Millennium Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,978
| Closed | -$734K | – | 4324 |
|
|
2025
Q1 | $734K | Sell |
20,978
-1,068,850
| -98% | -$37.4M | ﹤0.01% | 3127 |
|
|
2024
Q4 | $48.6M | Sell |
1,089,828
-13,374
| -1% | -$596K | 0.02% | 557 |
|
|
2024
Q3 | $50.3M | Buy |
1,103,202
+696,860
| +171% | +$31.8M | 0.02% | 565 |
|
|
2024
Q2 | $13.5M | Buy |
406,342
+280,033
| +222% | +$9.3M | 0.01% | 1295 |
|
|
2024
Q1 | $6.06M | Buy |
126,309
+115,654
| +1,085% | +$5.54M | ﹤0.01% | 1845 |
|
|
2023
Q4 | $785K | Sell |
10,655
-386,884
| -97% | -$28.5M | ﹤0.01% | 2962 |
|
|
2023
Q3 | $29M | Buy |
+397,539
| New | +$29M | 0.01% | 752 |
|
|
2023
Q2 | – | Sell |
-130,281
| Closed | -$11.6M | – | 4645 |
|
|
2023
Q1 | $11.6M | Sell |
130,281
-850,068
| -87% | -$75.7M | 0.01% | 1309 |
|
|
2022
Q4 | $84M | Buy |
980,349
+236,482
| +32% | +$20.3M | 0.05% | 281 |
|
|
2022
Q3 | $53.2M | Buy |
743,867
+497,269
| +202% | +$35.5M | 0.03% | 403 |
|
|
2022
Q2 | $24M | Sell |
246,598
-293,406
| -54% | -$28.5M | 0.01% | 782 |
|
|
2022
Q1 | $60.7M | Buy |
540,004
+259,450
| +92% | +$29.2M | 0.03% | 333 |
|
|
2021
Q4 | $37.9M | Buy |
280,554
+243,064
| +648% | +$32.8M | 0.02% | 582 |
|
|
2021
Q3 | $5.29M | Buy |
37,490
+6,334
| +20% | +$894K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $3.99M | Buy |
31,156
+10,934
| +54% | +$1.4M | ﹤0.01% | 2387 |
|
|
2021
Q1 | $2.59M | Sell |
20,222
-111,529
| -85% | -$14.3M | ﹤0.01% | 2623 |
|
|
2020
Q4 | $23.7M | Sell |
131,751
-5,026
| -4% | -$903K | 0.02% | 673 |
|
|
2020
Q3 | $30K | Sell |
136,777
-27,025
| -16% | -$5.93K | 0.04% | 379 |
|
|
2020
Q2 | $36.6M | Buy |
163,802
+86,247
| +111% | +$19.3M | 0.05% | 304 |
|
|
2020
Q1 | $7.59M | Sell |
77,555
-143,932
| -65% | -$14.1M | 0.02% | 804 |
|
|
2019
Q4 | $16.6M | Buy |
221,487
+22,528
| +11% | +$1.69M | 0.02% | 744 |
|
|
2019
Q3 | $12.2M | Buy |
+198,959
| New | +$12.2M | 0.02% | 914 |
|
|
2019
Q2 | – | Sell |
-50,050
| Closed | -$3.28M | – | 3721 |
|
|
2019
Q1 | $3.28M | Buy |
50,050
+12,796
| +34% | +$838K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $1.82M | Sell |
37,254
-352,017
| -90% | -$17.2M | ﹤0.01% | 1990 |
|
|
2018
Q3 | $25.4M | Sell |
389,271
-166,677
| -30% | -$10.9M | 0.03% | 661 |
|
|
2018
Q2 | $37M | Sell |
555,948
-440,867
| -44% | -$29.3M | 0.05% | 530 |
|
|
2018
Q1 | $51.6M | Buy |
996,815
+417,106
| +72% | +$21.6M | 0.07% | 399 |
|
|
2017
Q4 | $25.1M | Buy |
579,709
+556,283
| +2,375% | +$24.1M | 0.03% | 737 |
|
|
2017
Q3 | $1.03M | Sell |
23,426
-265,164
| -92% | -$11.6M | ﹤0.01% | 2279 |
|
|
2017
Q2 | $7.83M | Sell |
288,590
-167,639
| -37% | -$4.55M | 0.01% | 1107 |
|
|
2017
Q1 | $10.3M | Buy |
456,229
+71,642
| +19% | +$1.62M | 0.02% | 932 |
|
|
2016
Q4 | $8.24M | Buy |
384,587
+67,922
| +21% | +$1.45M | 0.02% | 985 |
|
|
2016
Q3 | $7M | Buy |
316,665
+129,673
| +69% | +$2.86M | 0.01% | 1046 |
|
|
2016
Q2 | $3.34M | Sell |
186,992
-100,362
| -35% | -$1.79M | 0.01% | 1368 |
|
|
2016
Q1 | $4.96M | Buy |
287,354
+117,231
| +69% | +$2.02M | 0.01% | 1168 |
|
|
2015
Q4 | $3.61M | Sell |
170,123
-135,023
| -44% | -$2.86M | 0.01% | 1458 |
|
|
2015
Q3 | $5.76M | Sell |
305,146
-76,751
| -20% | -$1.45M | 0.01% | 1159 |
|
|
2015
Q2 | $8.77M | Buy |
381,897
+107,782
| +39% | +$2.47M | 0.02% | 1001 |
|
|
2015
Q1 | $7.4M | Sell |
274,115
-22,713
| -8% | -$613K | 0.01% | 1132 |
|
|
2014
Q4 | $8.58M | Buy |
+296,828
| New | +$8.58M | 0.02% | 1029 |
|
|
2014
Q3 | – | Sell |
-25,935
| Closed | -$573K | – | 3087 |
|
|
2014
Q2 | $573K | Buy |
+25,935
| New | +$573K | ﹤0.01% | 2134 |
|
|
2014
Q1 | – | Sell |
-34,567
| Closed | -$1.07M | – | 2866 |
|
|
2013
Q4 | $1.07M | Buy |
+34,567
| New | +$1.07M | ﹤0.01% | 1798 |
|
|
2013
Q3 | – | Sell |
-26,626
| Closed | -$680K | – | 2712 |
|
|
2013
Q2 | $680K | Buy |
+26,626
| New | +$680K | ﹤0.01% | 1790 |
|