Pathstone 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 | – | Sell |
-5,842
| Closed | -$204K | – | 2273 |
|
|
2025
Q1 | $204K | Sell |
5,842
-9,893
| -63% | -$346K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $701K | Sell |
15,735
-4,889
| -24% | -$218K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $940K | Buy |
20,624
+154
| +0.8% | +$7.02K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $680K | Buy |
20,470
+4,027
| +24% | +$134K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $788K | Buy |
16,443
+13,502
| +459% | +$647K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $217K | Buy |
+2,941
| New | +$217K | ﹤0.01% | 2023 |
|