Panagora Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,446
| Closed | -$486K | – | 1676 |
|
|
2021
Q3 | $486K | Buy |
3,446
+2,708
| +367% | +$382K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $95K | Sell |
738
-14,612
| -95% | -$1.88M | ﹤0.01% | 1914 |
|
|
2021
Q1 | $1.96M | Buy |
15,350
+1,813
| +13% | +$232K | 0.01% | 748 |
|
|
2020
Q4 | $2.43M | Buy |
13,537
+1,483
| +12% | +$266K | 0.01% | 630 |
|
|
2020
Q3 | $2.64M | Buy |
12,054
+8,718
| +261% | +$1.91M | 0.02% | 544 |
|
|
2020
Q2 | $746K | Buy |
+3,336
| New | +$746K | ﹤0.01% | 1039 |
|
|
2014
Q4 | – | Sell |
-16,648
| Closed | -$447K | – | 2332 |
|
|
2014
Q3 | $447K | Sell |
16,648
-74,694
| -82% | -$2.01M | ﹤0.01% | 1356 |
|
|
2014
Q2 | $2.02M | Sell |
91,342
-130,727
| -59% | -$2.89M | 0.01% | 812 |
|
|
2014
Q1 | $6.06M | Hold |
222,069
| – | – | 0.03% | 493 |
|
|
2013
Q4 | $6.86M | Buy |
222,069
+80,298
| +57% | +$2.48M | 0.03% | 452 |
|
|
2013
Q3 | $4.03M | Buy |
141,771
+66,726
| +89% | +$1.89M | 0.02% | 580 |
|
|
2013
Q2 | $1.92M | Buy |
+75,045
| New | +$1.92M | 0.01% | 798 |
|