Point72 Asset Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,915
| Closed | -$4.18M | – | 1713 |
|
|
2024
Q4 | $4.18M | Sell |
93,915
-658,709
| -88% | -$29.3M | 0.01% | 701 |
|
|
2024
Q3 | $34.3M | Buy |
+752,624
| New | +$34.3M | 0.09% | 247 |
|
|
2023
Q1 | – | Sell |
-251,400
| Closed | -$21.5M | – | 1934 |
|
|
2022
Q4 | $21.5M | Sell |
251,400
-831,474
| -77% | -$71.2M | 0.07% | 310 |
|
|
2022
Q3 | $77.4M | Buy |
1,082,874
+901,624
| +497% | +$64.4M | 0.31% | 73 |
|
|
2022
Q2 | $17.6M | Buy |
181,250
+34,650
| +24% | +$3.37M | 0.07% | 323 |
|
|
2022
Q1 | $16.5M | Sell |
146,600
-119,200
| -45% | -$13.4M | 0.07% | 343 |
|
|
2021
Q4 | $35.9M | Buy |
+265,800
| New | +$35.9M | 0.14% | 190 |
|
|
2021
Q1 | – | Sell |
-68,700
| Closed | -$12.3M | – | 1087 |
|
|
2020
Q4 | $12.3M | Sell |
68,700
-73,141
| -52% | -$13.1M | 0.06% | 373 |
|
|
2020
Q3 | $31.1M | Buy |
+141,841
| New | +$31.1M | 0.16% | 171 |
|
|
2018
Q3 | – | Sell |
-101,901
| Closed | -$6.78M | – | 1010 |
|
|
2018
Q2 | $6.78M | Sell |
101,901
-534,863
| -84% | -$35.6M | 0.03% | 429 |
|
|
2018
Q1 | $33M | Buy |
636,764
+370,763
| +139% | +$19.2M | 0.14% | 164 |
|
|
2017
Q4 | $11.5M | Buy |
266,001
+80,809
| +44% | +$3.5M | 0.05% | 343 |
|
|
2017
Q3 | $8.12M | Buy |
+185,192
| New | +$8.12M | 0.04% | 362 |
|
|
2017
Q2 | – | Sell |
-497,600
| Closed | -$11.3M | – | 848 |
|
|
2017
Q1 | $11.3M | Buy |
+497,600
| New | +$11.3M | 0.06% | 350 |
|
|
2015
Q1 | – | Sell |
-417,200
| Closed | -$12.1M | – | 724 |
|
|
2014
Q4 | $12.1M | Buy |
+417,200
| New | +$12.1M | 0.08% | 276 |
|