Osaic Holdings’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3K | Buy |
1,314
+485
| +59% | +$19K | ﹤0.01% | 4666 |
|
|
2025
Q1 | $29K | Sell |
829
-3,019
| -78% | -$106K | ﹤0.01% | 5073 |
|
|
2024
Q4 | $160K | Buy |
3,848
+463
| +14% | +$19.2K | ﹤0.01% | 3794 |
|
|
2024
Q3 | $154K | Sell |
3,385
-480
| -12% | -$21.9K | ﹤0.01% | 3866 |
|
|
2024
Q2 | $128K | Buy |
3,865
+2,441
| +171% | +$81.1K | ﹤0.01% | 3925 |
|
|
2024
Q1 | $68.3K | Sell |
1,424
-1,398
| -50% | -$67K | ﹤0.01% | 4501 |
|
|
2023
Q4 | $208K | Sell |
2,822
-2,478
| -47% | -$183K | ﹤0.01% | 3895 |
|
|
2023
Q3 | $387K | Sell |
5,300
-959
| -15% | -$70K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $519K | Sell |
6,259
-323
| -5% | -$26.8K | ﹤0.01% | 3121 |
|
|
2023
Q1 | $586K | Sell |
6,582
-1,234
| -16% | -$110K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $671K | Sell |
7,816
-1,483
| -16% | -$127K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $663K | Buy |
9,299
+3,955
| +74% | +$282K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $519K | Sell |
5,344
-678
| -11% | -$65.8K | ﹤0.01% | 2887 |
|
|
2022
Q1 | $758K | Sell |
6,022
-471
| -7% | -$59.3K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $876K | Buy |
6,493
+737
| +13% | +$99.4K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $811K | Sell |
5,756
-110
| -2% | -$15.5K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $751K | Sell |
5,866
-3,118
| -35% | -$399K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $1.15M | Sell |
8,984
-3,466
| -28% | -$444K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $2.24M | Buy |
12,450
+5,434
| +77% | +$976K | 0.01% | 1357 |
|
|
2020
Q3 | $1.54M | Buy |
7,016
+2,363
| +51% | +$519K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $1.04M | Buy |
4,653
+2,216
| +91% | +$496K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $233K | Buy |
+2,437
| New | +$233K | ﹤0.01% | 2740 |
|