Morgan Stanley’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Buy |
1,476,326
+64,020
| +5% | +$1.85M | ﹤0.01% | 2077 |
|
|
2025
Q1 | $49.4M | Buy |
1,412,306
+713,325
| +102% | +$24.9M | ﹤0.01% | 1822 |
|
|
2024
Q4 | $31.1M | Buy |
698,981
+44,721
| +7% | +$1.99M | ﹤0.01% | 2297 |
|
|
2024
Q3 | $29.8M | Buy |
654,260
+121,362
| +23% | +$5.53M | ﹤0.01% | 2386 |
|
|
2024
Q2 | $17.7M | Buy |
532,898
+151,063
| +40% | +$5.02M | ﹤0.01% | 2800 |
|
|
2024
Q1 | $18.3M | Sell |
381,835
-172,345
| -31% | -$8.26M | ﹤0.01% | 2794 |
|
|
2023
Q4 | $40.8M | Buy |
554,180
+280,202
| +102% | +$20.7M | ﹤0.01% | 2664 |
|
|
2023
Q3 | $20M | Buy |
273,978
+28,441
| +12% | +$2.08M | ﹤0.01% | 2445 |
|
|
2023
Q2 | $20.3M | Buy |
245,537
+29,716
| +14% | +$2.46M | ﹤0.01% | 2455 |
|
|
2023
Q1 | $19.2M | Buy |
215,821
+12,896
| +6% | +$1.15M | ﹤0.01% | 2475 |
|
|
2022
Q4 | $17.4M | Buy |
202,925
+37,761
| +23% | +$3.23M | ﹤0.01% | 2488 |
|
|
2022
Q3 | $11.8M | Sell |
165,164
-74,302
| -31% | -$5.31M | ﹤0.01% | 2768 |
|
|
2022
Q2 | $23.3M | Buy |
239,466
+59,260
| +33% | +$5.76M | ﹤0.01% | 2121 |
|
|
2022
Q1 | $20.3M | Buy |
180,206
+80,824
| +81% | +$9.09M | ﹤0.01% | 2102 |
|
|
2021
Q4 | $13.4M | Sell |
99,382
-11,358
| -10% | -$1.53M | ﹤0.01% | 2598 |
|
|
2021
Q3 | $15.6M | Sell |
110,740
-13,534
| -11% | -$1.91M | ﹤0.01% | 2360 |
|
|
2021
Q2 | $15.9M | Buy |
124,274
+5,712
| +5% | +$732K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $15.2M | Buy |
118,562
+1,993
| +2% | +$255K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $20.9M | Buy |
116,569
+5,520
| +5% | +$992K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $24.4M | Buy |
111,049
+35,656
| +47% | +$7.82M | ﹤0.01% | 1334 |
|
|
2020
Q2 | $16.9M | Buy |
75,393
+39,442
| +110% | +$8.82M | ﹤0.01% | 1539 |
|
|
2020
Q1 | $3.52M | Sell |
35,951
-95,663
| -73% | -$9.36M | ﹤0.01% | 2797 |
|
|
2019
Q4 | $9.88M | Buy |
131,614
+31,589
| +32% | +$2.37M | ﹤0.01% | 2445 |
|
|
2019
Q3 | $6.14M | Sell |
100,025
-29,988
| -23% | -$1.84M | ﹤0.01% | 2646 |
|
|
2019
Q2 | $7.71M | Buy |
130,013
+24,667
| +23% | +$1.46M | ﹤0.01% | 2445 |
|
|
2019
Q1 | $6.9M | Sell |
105,346
-28,621
| -21% | -$1.87M | ﹤0.01% | 2392 |
|
|
2018
Q4 | $6.54M | Buy |
133,967
+40,183
| +43% | +$1.96M | ﹤0.01% | 2575 |
|
|
2018
Q3 | $6.11M | Sell |
93,784
-22,842
| -20% | -$1.49M | ﹤0.01% | 2974 |
|
|
2018
Q2 | $7.76M | Buy |
116,626
+24,573
| +27% | +$1.63M | ﹤0.01% | 2663 |
|
|
2018
Q1 | $4.77M | Buy |
92,053
+5,601
| +6% | +$290K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $3.75M | Sell |
86,452
-185,468
| -68% | -$8.04M | ﹤0.01% | 3409 |
|
|
2017
Q3 | $11.9M | Buy |
271,920
+75,069
| +38% | +$3.29M | ﹤0.01% | 2094 |
|
|
2017
Q2 | $5.34M | Buy |
196,851
+132,025
| +204% | +$3.58M | ﹤0.01% | 2762 |
|
|
2017
Q1 | $1.47M | Sell |
64,826
-36,114
| -36% | -$817K | ﹤0.01% | 4077 |
|
|
2016
Q4 | $2.16M | Buy |
100,940
+70,409
| +231% | +$1.51M | ﹤0.01% | 3864 |
|
|
2016
Q3 | $675K | Buy |
30,531
+4,249
| +16% | +$93.9K | ﹤0.01% | 4324 |
|
|
2016
Q2 | $470K | Sell |
26,282
-3,732
| -12% | -$66.7K | ﹤0.01% | 4457 |
|
|
2016
Q1 | $518K | Buy |
30,014
+3,094
| +11% | +$53.4K | ﹤0.01% | 4418 |
|
|
2015
Q4 | $571K | Sell |
26,920
-18,554
| -41% | -$394K | ﹤0.01% | 4439 |
|
|
2015
Q3 | $858K | Sell |
45,474
-11,308
| -20% | -$213K | ﹤0.01% | 4232 |
|
|
2015
Q2 | $1.3M | Buy |
56,782
+22,918
| +68% | +$526K | ﹤0.01% | 4000 |
|
|
2015
Q1 | $914K | Buy |
33,864
+26,735
| +375% | +$722K | ﹤0.01% | 4192 |
|
|
2014
Q4 | $206K | Sell |
7,129
-991
| -12% | -$28.6K | ﹤0.01% | 5224 |
|
|
2014
Q3 | $218K | Sell |
8,120
-1,321
| -14% | -$35.5K | ﹤0.01% | 5094 |
|
|
2014
Q2 | $208K | Sell |
9,441
-1,687
| -15% | -$37.2K | ﹤0.01% | 5133 |
|
|
2014
Q1 | $304K | Buy |
11,128
+174
| +2% | +$4.75K | ﹤0.01% | 4880 |
|
|
2013
Q4 | $338K | Sell |
10,954
-3,408
| -24% | -$105K | ﹤0.01% | 4739 |
|
|
2013
Q3 | $408K | Sell |
14,362
-30,898
| -68% | -$878K | ﹤0.01% | 4466 |
|
|
2013
Q2 | $1.16M | Buy |
+45,260
| New | +$1.16M | ﹤0.01% | 3604 |
|