Norges Bank’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
+321,646
| New | +$9.27M | ﹤0.01% | 1280 |
|
|
2025
Q1 | – | Sell |
-767,030
| Closed | -$34.2M | – | 1274 |
|
|
2024
Q4 | $34.2M | Buy |
+767,030
| New | +$34.2M | ﹤0.01% | 1105 |
|
|
2024
Q3 | – | Sell |
-612,555
| Closed | -$20.3M | – | 1332 |
|
|
2024
Q2 | $20.3M | Buy |
612,555
+3,808
| +0.6% | +$127K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $29.2M | Buy |
608,747
+39,310
| +7% | +$1.88M | ﹤0.01% | 1156 |
|
|
2023
Q4 | $42M | Sell |
569,437
-45,887
| -7% | -$3.38M | 0.01% | 990 |
|
|
2023
Q3 | $44.9M | Buy |
615,324
+24,002
| +4% | +$1.75M | 0.01% | 891 |
|
|
2023
Q2 | $49M | Buy |
591,322
+46,270
| +8% | +$3.83M | 0.01% | 859 |
|
|
2023
Q1 | $48.6M | Buy |
545,052
+22,706
| +4% | +$2.02M | 0.01% | 852 |
|
|
2022
Q4 | $44.7M | Sell |
522,346
-4,826
| -0.9% | -$413K | 0.01% | 852 |
|
|
2022
Q3 | $37.7M | Buy |
527,172
+18,820
| +4% | +$1.35M | 0.01% | 887 |
|
|
2022
Q2 | $49.4M | Buy |
508,352
+106,897
| +27% | +$10.4M | 0.01% | 781 |
|
|
2022
Q1 | $45.1M | Sell |
401,455
-20,086
| -5% | -$2.26M | 0.01% | 947 |
|
|
2021
Q4 | $56.9M | Buy |
421,541
+30,041
| +8% | +$4.06M | 0.01% | 876 |
|
|
2021
Q3 | $55.3M | Sell |
391,500
-23,505
| -6% | -$3.32M | 0.01% | 866 |
|
|
2021
Q2 | $53.2M | Buy |
415,005
+44,943
| +12% | +$5.76M | 0.01% | 927 |
|
|
2021
Q1 | $47.3M | Sell |
370,062
-12,301
| -3% | -$1.57M | 0.01% | 1003 |
|
|
2020
Q4 | $68.7M | Sell |
382,363
-47,782
| -11% | -$8.58M | 0.02% | 766 |
|
|
2020
Q3 | $94.4M | Buy |
430,145
+100,543
| +31% | +$22.1M | 0.03% | 562 |
|
|
2020
Q2 | $73.7M | Sell |
329,602
-472,238
| -59% | -$106M | 0.02% | 630 |
|
|
2020
Q1 | $78.4M | Sell |
801,840
-35,361
| -4% | -$3.46M | 0.03% | 519 |
|
|
2019
Q4 | $62.8M | Hold |
837,201
| – | – | 0.02% | 769 |
|
|
2019
Q3 | $51.4M | Buy |
837,201
+43,213
| +5% | +$2.65M | 0.02% | 853 |
|
|
2019
Q2 | $47.1M | Hold |
793,988
| – | – | 0.01% | 910 |
|
|
2019
Q1 | $52M | Buy |
793,988
+79,127
| +11% | +$5.18M | 0.02% | 845 |
|
|
2018
Q4 | $34.9M | Buy |
714,861
+101,428
| +17% | +$4.95M | 0.01% | 999 |
|
|
2018
Q3 | $40M | Buy |
613,433
+54,495
| +10% | +$3.55M | 0.01% | 1040 |
|
|
2018
Q2 | $37.2M | Buy |
558,938
+83,331
| +18% | +$5.54M | 0.01% | 1062 |
|
|
2018
Q1 | $24.6M | Sell |
475,607
-97,931
| -17% | -$5.07M | 0.01% | 1290 |
|
|
2017
Q4 | $24.9M | Sell |
573,538
-316,124
| -36% | -$13.7M | 0.01% | 1327 |
|
|
2017
Q3 | $39M | Hold |
889,662
| – | – | 0.01% | 948 |
|
|
2017
Q2 | $24.1M | Buy |
889,662
+112,956
| +15% | +$3.07M | 0.01% | 1267 |
|
|
2017
Q1 | $17.6M | Buy |
776,706
+55,000
| +8% | +$1.25M | 0.01% | 1472 |
|
|
2016
Q4 | $15.5M | Buy |
721,706
+208,716
| +41% | +$4.47M | 0.01% | 1477 |
|
|
2016
Q3 | $10.8M | Buy |
512,990
+100,911
| +24% | +$2.13M | 0.01% | 1607 |
|
|
2016
Q2 | $7.36M | Hold |
412,079
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q1 | $7.11M | Hold |
412,079
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q4 | $8.74M | Buy |
412,079
+97,733
| +31% | +$2.07M | ﹤0.01% | 1667 |
|
|
2015
Q3 | $5.94M | Hold |
314,346
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q2 | $7.21M | Buy |
314,346
+22,253
| +8% | +$511K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $7.88M | Buy |
292,093
+20,100
| +7% | +$542K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $7.87M | Buy |
271,993
+15,000
| +6% | +$434K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $6.91M | Sell |
256,993
-256,993
| -50% | -$6.91M | ﹤0.01% | 1780 |
|
|
2014
Q2 | $11.4M | Buy |
513,986
+256,993
| +100% | +$5.68M | ﹤0.01% | 1896 |
|
|
2014
Q1 | $7.02M | Hold |
256,993
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q4 | $7.94M | Hold |
256,993
| – | – | ﹤0.01% | 1699 |
|
|
2013
Q3 | $7.3M | Buy |
256,993
+76,120
| +42% | +$2.16M | ﹤0.01% | 1734 |
|
|
2013
Q2 | $4.62M | Buy |
+180,873
| New | +$4.62M | ﹤0.01% | 1873 |
|