Neo Ivy 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
Q1 | – | Sell |
-40,959
| Closed | -$1.82M | – | 400 |
|
|
2024
Q4 | $1.82M | Buy |
+40,959
| New | +$1.82M | 0.37% | 113 |
|
|
2024
Q3 | – | Sell |
-376
| Closed | -$12K | – | 375 |
|
|
2024
Q2 | $12K | Buy |
+376
| New | +$12K | ﹤0.01% | 216 |
|
|
2023
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $715K | Buy |
+8,346
| New | +$715K | 0.48% | 85 |
|
|
2022
Q2 | – | Sell |
-1,460
| Closed | -$164K | – | 577 |
|
|
2022
Q1 | $164K | Buy |
1,460
+948
| +185% | +$106K | 0.15% | 232 |
|
|
2021
Q4 | $69K | Buy |
+512
| New | +$69K | 0.1% | 256 |
|
|
2021
Q2 | – | Sell |
-784
| Closed | -$100K | – | 580 |
|
|
2021
Q1 | $100K | Buy |
784
+218
| +39% | +$27.8K | 0.11% | 243 |
|
|
2020
Q4 | $102K | Buy |
566
+121
| +27% | +$21.8K | 0.11% | 252 |
|
|
2020
Q3 | $97K | Buy |
+445
| New | +$97K | 0.1% | 295 |
|