Mutual of America Capital 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 | $245K | Sell |
8,514
-1,084
| -11% | -$31.2K | ﹤0.01% | 1251 |
|
2025
Q1 | $336K | Sell |
9,598
-387
| -4% | -$13.5K | ﹤0.01% | 1205 |
|
2024
Q4 | $445K | Buy |
9,985
+1,289
| +15% | +$57.4K | ﹤0.01% | 1157 |
|
2024
Q3 | $397K | Sell |
8,696
-19,680
| -69% | -$897K | ﹤0.01% | 1210 |
|
2024
Q2 | $943K | Sell |
28,376
-5,169
| -15% | -$172K | 0.01% | 1033 |
|
2024
Q1 | $1.61M | Sell |
33,545
-1,101
| -3% | -$52.8K | 0.02% | 970 |
|
2023
Q4 | $2.55M | Sell |
34,646
-2,028
| -6% | -$149K | 0.03% | 788 |
|
2023
Q3 | $2.68M | Sell |
36,674
-7,148
| -16% | -$522K | 0.03% | 723 |
|
2023
Q2 | $3.63M | Sell |
43,822
-17,065
| -28% | -$1.41M | 0.04% | 634 |
|
2023
Q1 | $5.42M | Sell |
60,887
-22,325
| -27% | -$1.99M | 0.06% | 407 |
|
2022
Q4 | $7.13M | Buy |
83,212
+11,245
| +16% | +$963K | 0.09% | 264 |
|
2022
Q3 | $5.14M | Sell |
71,967
-11,405
| -14% | -$815K | 0.07% | 380 |
|
2022
Q2 | $8.1M | Buy |
83,372
+22,948
| +38% | +$2.23M | 0.1% | 213 |
|
2022
Q1 | $6.8M | Buy |
60,424
+26,507
| +78% | +$2.98M | 0.07% | 377 |
|
2021
Q4 | $4.58M | Buy |
33,917
+507
| +2% | +$68.4K | 0.05% | 617 |
|
2021
Q3 | $4.72M | Sell |
33,410
-241
| -0.7% | -$34K | 0.05% | 561 |
|
2021
Q2 | $4.31M | Sell |
33,651
-955
| -3% | -$122K | 0.04% | 617 |
|
2021
Q1 | $4.43M | Sell |
34,606
-13,264
| -28% | -$1.7M | 0.05% | 586 |
|
2020
Q4 | $8.6M | Buy |
47,870
+794
| +2% | +$143K | 0.1% | 223 |
|
2020
Q3 | $10.3M | Sell |
47,076
-3,124
| -6% | -$685K | 0.14% | 130 |
|
2020
Q2 | $11.2M | Buy |
50,200
+8,677
| +21% | +$1.94M | 0.16% | 100 |
|
2020
Q1 | $4.06M | Buy |
41,523
+9,615
| +30% | +$940K | 0.07% | 365 |
|
2019
Q4 | $2.39M | Sell |
31,908
-223
| -0.7% | -$16.7K | 0.03% | 832 |
|
2019
Q3 | $1.97M | Sell |
32,131
-23,208
| -42% | -$1.42M | 0.03% | 863 |
|
2019
Q2 | $3.28M | Buy |
55,339
+36
| +0.1% | +$2.14K | 0.05% | 629 |
|
2019
Q1 | $3.62M | Sell |
55,303
-15,147
| -22% | -$992K | 0.05% | 567 |
|
2018
Q4 | $3.44M | Buy |
+70,450
| New | +$3.44M | 0.06% | 526 |
|