Parametric Portfolio Associates’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.56M | Sell |
76,085
-24,856
| -25% | -$2.8M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $13.6M | Buy |
100,941
+15,990
| +19% | +$2.16M | 0.01% | 1182 |
|
|
2021
Q3 | $12M | Buy |
84,951
+16,506
| +24% | +$2.33M | 0.01% | 1235 |
|
|
2021
Q2 | $8.77M | Buy |
68,445
+17,384
| +34% | +$2.23M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $6.53M | Sell |
51,061
-23,559
| -32% | -$3.01M | ﹤0.01% | 1982 |
|
|
2020
Q4 | $13.4M | Sell |
74,620
-5,181
| -6% | -$931K | 0.01% | 1351 |
|
|
2020
Q3 | $17.5M | Buy |
79,801
+7,138
| +10% | +$1.57M | 0.01% | 986 |
|
|
2020
Q2 | $16.3M | Sell |
72,663
-2,090
| -3% | -$468K | 0.01% | 1015 |
|
|
2020
Q1 | $7.31M | Buy |
74,753
+29,851
| +66% | +$2.92M | 0.01% | 1472 |
|
|
2019
Q4 | $3.37M | Sell |
44,902
-4,609
| -9% | -$346K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $3.04M | Sell |
49,511
-1,911
| -4% | -$117K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $3.05M | Sell |
51,422
-3,410
| -6% | -$202K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $3.59M | Buy |
54,832
+2,064
| +4% | +$135K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $2.58M | Sell |
52,768
-10,112
| -16% | -$494K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $4.1M | Sell |
62,880
-36,989
| -37% | -$2.41M | ﹤0.01% | 2191 |
|
|
2018
Q2 | $6.64M | Buy |
99,869
+4,544
| +5% | +$302K | 0.01% | 1711 |
|
|
2018
Q1 | $4.94M | Buy |
95,325
+35,121
| +58% | +$1.82M | ﹤0.01% | 1910 |
|
|
2017
Q4 | $2.61M | Buy |
60,204
+15,184
| +34% | +$658K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $1.98M | Buy |
45,020
+19,043
| +73% | +$835K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $705K | Sell |
25,977
-10,693
| -29% | -$290K | ﹤0.01% | 3172 |
|
|
2017
Q1 | $830K | Sell |
36,670
-8,685
| -19% | -$197K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $972K | Sell |
45,355
-2,021
| -4% | -$43.3K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $1.05M | Sell |
47,376
-9,121
| -16% | -$202K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $1.01M | Sell |
56,497
-942
| -2% | -$16.8K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $991K | Buy |
57,439
+21,742
| +61% | +$375K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $757K | Sell |
35,697
-2,106
| -6% | -$44.7K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $714K | Buy |
37,803
+5,929
| +19% | +$112K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $732K | Sell |
31,874
-9,247
| -22% | -$212K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $1.11M | Sell |
41,121
-223
| -0.5% | -$6.01K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $1.2M | Buy |
41,344
+113
| +0.3% | +$3.27K | ﹤0.01% | 2633 |
|
|
2014
Q3 | $1.11M | Buy |
41,231
+8,331
| +25% | +$224K | ﹤0.01% | 2609 |
|
|
2014
Q2 | $727K | Buy |
32,900
+112
| +0.3% | +$2.48K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $895K | Buy |
32,788
+2,446
| +8% | +$66.8K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $937K | Buy |
30,342
+522
| +2% | +$16.1K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $847K | Buy |
29,820
+6,820
| +30% | +$194K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $587K | Buy |
+23,000
| New | +$587K | ﹤0.01% | 2837 |
|