PineBridge Investments’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31
| Closed | -$2.57K | – | 913 |
|
|
2023
Q2 | $2.57K | Sell |
31
-2,143
| -99% | -$178K | ﹤0.01% | 867 |
|
|
2023
Q1 | $194K | Sell |
2,174
-7,206
| -77% | -$642K | ﹤0.01% | 491 |
|
|
2022
Q4 | $804K | Buy |
9,380
+5,704
| +155% | +$489K | 0.01% | 422 |
|
|
2022
Q3 | $263K | Sell |
3,676
-3,322
| -47% | -$238K | ﹤0.01% | 460 |
|
|
2022
Q2 | $680K | Sell |
6,998
-677
| -9% | -$65.8K | 0.01% | 416 |
|
|
2022
Q1 | $863K | Buy |
7,675
+994
| +15% | +$112K | 0.01% | 476 |
|
|
2021
Q4 | $902K | Buy |
6,681
+3,383
| +103% | +$457K | 0.01% | 508 |
|
|
2021
Q3 | $466K | Buy |
3,298
+137
| +4% | +$19.4K | 0.01% | 508 |
|
|
2021
Q2 | $405K | Buy |
+3,161
| New | +$405K | ﹤0.01% | 565 |
|
|
2021
Q1 | – | Sell |
-191
| Closed | -$34K | – | 697 |
|
|
2020
Q4 | $34K | Buy |
191
+171
| +855% | +$30.4K | ﹤0.01% | 601 |
|
|
2020
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 639 |
|