Parallel Advisors’s QuidelOrtho QDEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.5K | Sell |
435
-357
| -45% | -$10.3K | ﹤0.01% | 2384 |
|
2025
Q1 | $27.7K | Buy |
792
+176
| +29% | +$6.16K | ﹤0.01% | 1957 |
|
2024
Q4 | $27.4K | Sell |
616
-306
| -33% | -$13.6K | ﹤0.01% | 1972 |
|
2024
Q3 | $42K | Buy |
922
+490
| +113% | +$22.3K | ﹤0.01% | 1714 |
|
2024
Q2 | $14.4K | Buy |
432
+168
| +64% | +$5.58K | ﹤0.01% | 2146 |
|
2024
Q1 | $12.7K | Sell |
264
-1
| -0.4% | -$48 | ﹤0.01% | 2206 |
|
2023
Q4 | $19.5K | Buy |
265
+26
| +11% | +$1.92K | ﹤0.01% | 1964 |
|
2023
Q3 | $17.5K | Sell |
239
-15
| -6% | -$1.1K | ﹤0.01% | 1916 |
|
2023
Q2 | $21K | Hold |
254
| – | – | ﹤0.01% | 1822 |
|
2023
Q1 | $22.6K | Buy |
254
+28
| +12% | +$2.5K | ﹤0.01% | 1772 |
|
2022
Q4 | $19.4K | Sell |
226
-15
| -6% | -$1.29K | ﹤0.01% | 1725 |
|
2022
Q3 | $17K | Buy |
241
+4
| +2% | +$282 | ﹤0.01% | 1737 |
|
2022
Q2 | $23K | Sell |
237
-55
| -19% | -$5.34K | ﹤0.01% | 1599 |
|
2022
Q1 | $33K | Sell |
292
-31
| -10% | -$3.5K | ﹤0.01% | 1473 |
|
2021
Q4 | $44K | Buy |
323
+107
| +50% | +$14.6K | ﹤0.01% | 1382 |
|
2021
Q3 | $30K | Buy |
216
+2
| +0.9% | +$278 | ﹤0.01% | 1519 |
|
2021
Q2 | $27K | Buy |
214
+31
| +17% | +$3.91K | ﹤0.01% | 1505 |
|
2021
Q1 | $23K | Buy |
183
+24
| +15% | +$3.02K | ﹤0.01% | 1502 |
|
2020
Q4 | $29K | Sell |
159
-2,057
| -93% | -$375K | ﹤0.01% | 1327 |
|
2020
Q3 | $486K | Sell |
2,216
-4
| -0.2% | -$877 | 0.03% | 312 |
|
2020
Q2 | $496K | Hold |
2,220
| – | – | 0.03% | 296 |
|
2020
Q1 | $217K | Sell |
2,220
-83
| -4% | -$8.11K | 0.02% | 418 |
|
2019
Q4 | $173K | Hold |
2,303
| – | – | 0.01% | 558 |
|
2019
Q3 | $141K | Sell |
2,303
-53
| -2% | -$3.25K | 0.01% | 590 |
|
2019
Q2 | $140K | Hold |
2,356
| – | – | 0.01% | 544 |
|
2019
Q1 | $154K | Buy |
2,356
+136
| +6% | +$8.89K | 0.02% | 484 |
|
2018
Q4 | $108K | Hold |
2,220
| – | – | 0.02% | 506 |
|
2018
Q3 | $145K | Hold |
2,220
| – | – | 0.02% | 491 |
|
2018
Q2 | $147K | Hold |
2,220
| – | – | 0.02% | 440 |
|
2018
Q1 | $115K | Hold |
2,220
| – | – | 0.02% | 462 |
|
2017
Q4 | $96K | Hold |
2,220
| – | – | 0.02% | 495 |
|
2017
Q3 | $85K | Sell |
2,220
-10
| -0.4% | -$383 | 0.01% | 522 |
|
2017
Q2 | $71K | Buy |
2,230
+10
| +0.5% | +$318 | 0.01% | 587 |
|
2017
Q1 | $55K | Hold |
2,220
| – | – | 0.01% | 625 |
|
2016
Q4 | $48K | Buy |
+2,220
| New | +$48K | 0.01% | 598 |
|