Northwestern Mutual Investment Management Company’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,061
| Closed | -$367K | – | 880 |
|
|
2024
Q2 | $367K | Buy |
11,061
+33
| +0.3% | +$1.1K | 0.01% | 813 |
|
|
2024
Q1 | $529K | Buy |
11,028
+28
| +0.3% | +$1.34K | 0.01% | 759 |
|
|
2023
Q4 | $811K | Buy |
11,000
+39
| +0.4% | +$2.87K | 0.02% | 606 |
|
|
2023
Q3 | $801K | Sell |
10,961
-1,033
| -9% | -$75.5K | 0.02% | 560 |
|
|
2023
Q2 | $994K | Buy |
11,994
+125
| +1% | +$10.4K | 0.03% | 478 |
|
|
2023
Q1 | $1.06M | Buy |
11,869
+6,918
| +140% | +$616K | 0.03% | 427 |
|
|
2022
Q4 | $424K | Sell |
4,951
-2,882
| -37% | -$247K | 0.01% | 599 |
|
|
2022
Q3 | $560K | Sell |
7,833
-540
| -6% | -$38.6K | 0.01% | 579 |
|
|
2022
Q2 | $814K | Buy |
8,373
+2,074
| +33% | +$202K | 0.02% | 469 |
|
|
2022
Q1 | $708K | Buy |
6,299
+12
| +0.2% | +$1.35K | 0.02% | 638 |
|
|
2021
Q4 | $849K | Buy |
6,287
+28
| +0.4% | +$3.78K | 0.02% | 597 |
|
|
2021
Q3 | $883K | Sell |
6,259
-190
| -3% | -$26.8K | 0.02% | 543 |
|
|
2021
Q2 | $826K | Buy |
6,449
+25
| +0.4% | +$3.2K | 0.01% | 581 |
|
|
2021
Q1 | $822K | Sell |
6,424
-6,739
| -51% | -$862K | 0.01% | 562 |
|
|
2020
Q4 | $2.37M | Sell |
13,163
-136
| -1% | -$24.4K | 0.03% | 258 |
|
|
2020
Q3 | $2.98M | Hold |
13,299
| – | – | 0.04% | 159 |
|
|
2020
Q2 | $2.98M | Buy |
+13,299
| New | +$2.98M | 0.04% | 156 |
|