Nuveen Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.36M | Buy |
210,207
+36,826
| +21% | +$1.64M | ﹤0.01% | 1641 |
|
|
2024
Q3 | $7.91M | Sell |
173,381
-34,852
| -17% | -$1.59M | ﹤0.01% | 1751 |
|
|
2024
Q2 | $6.92M | Buy |
208,233
+28,928
| +16% | +$961K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $8.6M | Buy |
179,305
+18,882
| +12% | +$905K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $11.8M | Sell |
160,423
-1,197
| -0.7% | -$88.2K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $11.8M | Sell |
161,620
-30,943
| -16% | -$2.26M | ﹤0.01% | 1370 |
|
|
2023
Q2 | $16M | Buy |
192,563
+15,368
| +9% | +$1.27M | 0.01% | 1216 |
|
|
2023
Q1 | $15.8M | Buy |
177,195
+33,323
| +23% | +$2.97M | 0.01% | 1196 |
|
|
2022
Q4 | $12.3M | Buy |
143,872
+316
| +0.2% | +$27.1K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $10.3M | Sell |
143,556
-209,326
| -59% | -$15M | ﹤0.01% | 1455 |
|
|
2022
Q2 | $34.3M | Buy |
352,882
+131,210
| +59% | +$12.8M | 0.01% | 714 |
|
|
2022
Q1 | $24.7M | Buy |
221,672
+1,412
| +0.6% | +$157K | 0.01% | 1054 |
|
|
2021
Q4 | $29.7M | Buy |
220,260
+5,833
| +3% | +$787K | 0.01% | 987 |
|
|
2021
Q3 | $30.3M | Sell |
214,427
-34,718
| -14% | -$4.9M | 0.01% | 986 |
|
|
2021
Q2 | $31.9M | Sell |
249,145
-25,348
| -9% | -$3.25M | 0.01% | 1029 |
|
|
2021
Q1 | $35.1M | Sell |
274,493
-42,374
| -13% | -$5.42M | 0.01% | 933 |
|
|
2020
Q4 | $56.9M | Buy |
316,867
+49,518
| +19% | +$8.9M | 0.02% | 635 |
|
|
2020
Q3 | $58.7M | Buy |
267,349
+85,107
| +47% | +$18.7M | 0.02% | 529 |
|
|
2020
Q2 | $40.8M | Sell |
182,242
-42,975
| -19% | -$9.62M | 0.02% | 626 |
|
|
2020
Q1 | $22M | Sell |
225,217
-3,594
| -2% | -$352K | 0.01% | 858 |
|
|
2019
Q4 | $17.2M | Buy |
228,811
+5,838
| +3% | +$438K | 0.01% | 1259 |
|
|
2019
Q3 | $13.7M | Buy |
222,973
+47,255
| +27% | +$2.9M | 0.01% | 1368 |
|
|
2019
Q2 | $10.4M | Buy |
+175,718
| New | +$10.4M | ﹤0.01% | 1582 |
|
|
2014
Q2 | – | Sell |
-31,797
| Closed | -$868K | – | 1579 |
|
|
2014
Q1 | $868K | Sell |
31,797
-15,874
| -33% | -$433K | 0.01% | 1143 |
|
|
2013
Q4 | $1.47M | Sell |
47,671
-21,002
| -31% | -$649K | 0.01% | 852 |
|
|
2013
Q3 | $1.95M | Buy |
68,673
+3,948
| +6% | +$112K | 0.01% | 736 |
|
|
2013
Q2 | $1.65M | Buy |
+64,725
| New | +$1.65M | 0.01% | 770 |
|