NN Investment Partners Holdings’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.55M | Buy |
13,818
+445
| +3% | +$50K | 0.01% | 566 |
|
2021
Q4 | $1.8M | Sell |
13,373
-11,697
| -47% | -$1.58M | 0.01% | 559 |
|
2021
Q3 | $3.54M | Sell |
25,070
-1,549
| -6% | -$219K | 0.02% | 477 |
|
2021
Q2 | $3.41M | Buy |
26,619
+719
| +3% | +$92.1K | 0.02% | 478 |
|
2021
Q1 | $3.31M | Buy |
25,900
+16,900
| +188% | +$2.16M | 0.02% | 471 |
|
2020
Q4 | $1.62M | Buy |
+9,000
| New | +$1.62M | 0.01% | 560 |
|