Pinnacle Associates’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,375
| Closed | -$6.29M | – | 880 |
|
|
2024
Q3 | $6.29M | Buy |
+85,375
| New | +$6.29M | 0.11% | 207 |
|
|
2024
Q1 | – | Sell |
-85,375
| Closed | -$6.29M | – | 844 |
|
|
2023
Q4 | $6.29M | Buy |
85,375
+53,446
| +167% | +$3.94M | 0.11% | 210 |
|
|
2023
Q3 | $2.33M | Sell |
31,929
-2,502
| -7% | -$183K | 0.04% | 331 |
|
|
2023
Q2 | $2.85M | Buy |
+34,431
| New | +$2.85M | 0.05% | 306 |
|
|
2021
Q4 | – | Sell |
-15,135
| Closed | -$2.14M | – | 807 |
|
|
2021
Q3 | $2.14M | Sell |
15,135
-2,205
| -13% | -$311K | 0.04% | 332 |
|
|
2021
Q2 | $2.22M | Sell |
17,340
-965
| -5% | -$124K | 0.04% | 322 |
|
|
2021
Q1 | $2.34M | Buy |
+18,305
| New | +$2.34M | 0.04% | 301 |
|