Northern Trust’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
719,124
+283,311
| +65% | +$8.17M | ﹤0.01% | 1626 |
|
|
2025
Q1 | $15.2M | Buy |
435,813
+4,103
| +1% | +$143K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $19.2M | Buy |
431,710
+114,850
| +36% | +$5.12M | ﹤0.01% | 1715 |
|
|
2024
Q3 | $14.4M | Sell |
316,860
-51,140
| -14% | -$2.33M | ﹤0.01% | 1834 |
|
|
2024
Q2 | $12.2M | Buy |
368,000
+63,907
| +21% | +$2.12M | ﹤0.01% | 1879 |
|
|
2024
Q1 | $14.6M | Sell |
304,093
-48,193
| -14% | -$2.31M | ﹤0.01% | 1819 |
|
|
2023
Q4 | $26M | Sell |
352,286
-2,055
| -0.6% | -$151K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $25.9M | Sell |
354,341
-25,314
| -7% | -$1.85M | 0.01% | 1374 |
|
|
2023
Q2 | $31.5M | Sell |
379,655
-16,520
| -4% | -$1.37M | 0.01% | 1271 |
|
|
2023
Q1 | $35.3M | Buy |
396,175
+4,814
| +1% | +$429K | 0.01% | 1176 |
|
|
2022
Q4 | $33.5M | Sell |
391,361
-2,080
| -0.5% | -$178K | 0.01% | 1189 |
|
|
2022
Q3 | $28.1M | Buy |
393,441
+13,682
| +4% | +$978K | 0.01% | 1238 |
|
|
2022
Q2 | $36.9M | Buy |
379,759
+78,839
| +26% | +$7.66M | 0.01% | 1088 |
|
|
2022
Q1 | $33.8M | Sell |
300,920
-5,471
| -2% | -$615K | 0.01% | 1314 |
|
|
2021
Q4 | $41.4M | Sell |
306,391
-3,647
| -1% | -$492K | 0.01% | 1248 |
|
|
2021
Q3 | $43.8M | Sell |
310,038
-9,744
| -3% | -$1.38M | 0.01% | 1184 |
|
|
2021
Q2 | $41M | Sell |
319,782
-13,120
| -4% | -$1.68M | 0.01% | 1297 |
|
|
2021
Q1 | $42.6M | Buy |
332,902
+21,598
| +7% | +$2.76M | 0.01% | 1245 |
|
|
2020
Q4 | $55.9M | Sell |
311,304
-4,519
| -1% | -$812K | 0.01% | 987 |
|
|
2020
Q3 | $69.3M | Buy |
315,823
+483
| +0.2% | +$106K | 0.02% | 724 |
|
|
2020
Q2 | $70.6M | Sell |
315,340
-162,771
| -34% | -$36.4M | 0.02% | 670 |
|
|
2020
Q1 | $46.8M | Buy |
478,111
+10,097
| +2% | +$988K | 0.01% | 810 |
|
|
2019
Q4 | $35.1M | Sell |
468,014
-13,436
| -3% | -$1.01M | 0.01% | 1275 |
|
|
2019
Q3 | $29.5M | Buy |
481,450
+26,635
| +6% | +$1.63M | 0.01% | 1366 |
|
|
2019
Q2 | $27M | Buy |
454,815
+5,152
| +1% | +$306K | 0.01% | 1463 |
|
|
2019
Q1 | $29.4M | Buy |
449,663
+4,314
| +1% | +$282K | 0.01% | 1379 |
|
|
2018
Q4 | $21.7M | Sell |
445,349
-5,313
| -1% | -$259K | 0.01% | 1509 |
|
|
2018
Q3 | $29.4M | Buy |
450,662
+27,554
| +7% | +$1.8M | 0.01% | 1472 |
|
|
2018
Q2 | $28.1M | Buy |
423,108
+56,538
| +15% | +$3.76M | 0.01% | 1498 |
|
|
2018
Q1 | $19M | Sell |
366,570
-1,622
| -0.4% | -$84K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $16M | Buy |
368,192
+178
| +0% | +$7.72K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $16.1M | Sell |
368,014
-9,693
| -3% | -$425K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $10.3M | Buy |
377,707
+24,453
| +7% | +$664K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $8M | Buy |
353,254
+3,620
| +1% | +$82K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $7.49M | Buy |
349,634
+3,607
| +1% | +$77.3K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $7.64M | Buy |
346,027
+1,305
| +0.4% | +$28.8K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $6.16M | Sell |
344,722
-5,171
| -1% | -$92.4K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $6.06M | Buy |
349,893
+10,048
| +3% | +$174K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $7.21M | Buy |
339,845
+753
| +0.2% | +$16K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $6.4M | Sell |
339,092
-15,885
| -4% | -$300K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $8.15M | Sell |
354,977
-2,999
| -0.8% | -$68.8K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $9.66M | Sell |
357,976
-950
| -0.3% | -$25.6K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $10.4M | Sell |
358,926
-8,518
| -2% | -$246K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $9.87M | Buy |
367,444
+531
| +0.1% | +$14.3K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $8.11M | Sell |
366,913
-50,417
| -12% | -$1.11M | ﹤0.01% | 2188 |
|
|
2014
Q1 | $11.4M | Sell |
417,330
-5,319
| -1% | -$145K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $13.1M | Buy |
422,649
+6,791
| +2% | +$210K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $11.8M | Sell |
415,858
-10,683
| -3% | -$303K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $10.9M | Buy |
+426,541
| New | +$10.9M | ﹤0.01% | 1854 |
|