Pacer Advisors’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 |
-7,551
| Closed | -$251K | – | 2639 |
|
|
2024
Q2 | $251K | Buy |
7,551
+184
| +2% | +$6.11K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $353K | Sell |
7,367
-64
| -0.9% | -$3.07K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $548K | Buy |
7,431
+3,249
| +78% | +$239K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $305K | Sell |
4,182
-8,548
| -67% | -$624K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $1.05M | Sell |
12,730
-531,013
| -98% | -$44M | ﹤0.01% | 1042 |
|
|
2023
Q1 | $48.4M | Buy |
543,743
+59,547
| +12% | +$5.31M | 0.21% | 88 |
|
|
2022
Q4 | $41.5M | Buy |
484,196
+302,632
| +167% | +$25.9M | 0.21% | 81 |
|
|
2022
Q3 | $13M | Sell |
181,564
-7,978
| -4% | -$570K | 0.09% | 174 |
|
|
2022
Q2 | $18.4M | Buy |
189,542
+86,626
| +84% | +$8.42M | 0.14% | 122 |
|
|
2022
Q1 | $11.6M | Buy |
102,916
+70,782
| +220% | +$7.96M | 0.09% | 212 |
|
|
2021
Q4 | $4.34M | Buy |
32,134
+2,985
| +10% | +$403K | 0.04% | 511 |
|
|
2021
Q3 | $4.11M | Sell |
29,149
-11,130
| -28% | -$1.57M | 0.05% | 477 |
|
|
2021
Q2 | $5.16M | Buy |
40,279
+28,756
| +250% | +$3.68M | 0.07% | 337 |
|
|
2021
Q1 | $1.47M | Buy |
11,523
+7,266
| +171% | +$929K | 0.03% | 617 |
|
|
2020
Q4 | $765K | Sell |
4,257
-4,943
| -54% | -$888K | 0.01% | 812 |
|
|
2020
Q3 | $2.02M | Buy |
+9,200
| New | +$2.02M | 0.04% | 411 |
|