Prelude Capital Management’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 |
-84,658
| Closed | -$2.96M | – | 1242 |
|
|
2025
Q1 | $2.96M | Sell |
84,658
-78,601
| -48% | -$2.75M | 0.23% | 65 |
|
|
2024
Q4 | $7.27M | Buy |
163,259
+38,287
| +31% | +$1.71M | 0.46% | 24 |
|
|
2024
Q3 | $5.7M | Buy |
+124,972
| New | +$5.7M | 0.34% | 33 |
|
|
2022
Q3 | – | Sell |
-5,810
| Closed | -$565K | – | 1706 |
|
|
2022
Q2 | $565K | Buy |
+5,810
| New | +$565K | 0.02% | 631 |
|
|
2022
Q1 | – | Sell |
-2,296
| Closed | -$310K | – | 1817 |
|
|
2021
Q4 | $310K | Buy |
+2,296
| New | +$310K | 0.01% | 1016 |
|
|
2020
Q4 | – | Sell |
-2,038
| Closed | -$447K | – | 1382 |
|
|
2020
Q3 | $447K | Buy |
2,038
+1,434
| +237% | +$315K | 0.02% | 307 |
|
|
2020
Q2 | $135K | Buy |
+604
| New | +$135K | 0.01% | 585 |
|
|
2019
Q2 | – | Sell |
-304
| Closed | -$20K | – | 1622 |
|
|
2019
Q1 | $20K | Sell |
304
-7,518
| -96% | -$495K | ﹤0.01% | 953 |
|
|
2018
Q4 | $382K | Buy |
7,822
+5,780
| +283% | +$282K | 0.03% | 355 |
|
|
2018
Q3 | $133K | Sell |
2,042
-3,427
| -63% | -$223K | 0.01% | 621 |
|
|
2018
Q2 | $364K | Sell |
5,469
-1,839
| -25% | -$122K | 0.02% | 484 |
|
|
2018
Q1 | $379K | Buy |
+7,308
| New | +$379K | 0.03% | 447 |
|
|
2017
Q4 | – | Sell |
-4,485
| Closed | -$197K | – | 1496 |
|
|
2017
Q3 | $197K | Buy |
4,485
+3,104
| +225% | +$136K | 0.02% | 596 |
|
|
2017
Q2 | $37K | Buy |
+1,381
| New | +$37K | ﹤0.01% | 988 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$18K | – | 1633 |
|
|
2015
Q2 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 1340 |
|