PMG
Private Management Group’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
720,623
+85,260
| +13% | +$2.46M | 0.69% | 61 |
|
|
2025
Q1 | $22.2M | Buy |
635,363
+19,899
| +3% | +$696K | 0.8% | 55 |
|
|
2024
Q4 | $27.4M | Sell |
615,464
-11,241
| -2% | -$501K | 1% | 34 |
|
|
2024
Q3 | $28.6M | Buy |
626,705
+16,084
| +3% | +$733K | 1.01% | 38 |
|
|
2024
Q2 | $20.3M | Buy |
610,621
+152,769
| +33% | +$5.07M | 0.78% | 53 |
|
|
2024
Q1 | $21.9M | Buy |
457,852
+260,508
| +132% | +$12.5M | 0.83% | 52 |
|
|
2023
Q4 | $14.5M | Buy |
197,344
+106,709
| +118% | +$7.86M | 0.56% | 79 |
|
|
2023
Q3 | $6.62M | Sell |
90,635
-1,045
| -1% | -$76.3K | 0.27% | 103 |
|
|
2023
Q2 | $7.6M | Sell |
91,680
-39,048
| -30% | -$3.24M | 0.32% | 97 |
|
|
2023
Q1 | $11.6M | Sell |
130,728
-3,632
| -3% | -$324K | 0.52% | 76 |
|
|
2022
Q4 | $11.5M | Sell |
134,360
-30,564
| -19% | -$2.62M | 0.51% | 76 |
|
|
2022
Q3 | $11.8M | Buy |
164,924
+56,245
| +52% | +$4.02M | 0.55% | 72 |
|
|
2022
Q2 | $10.6M | Buy |
108,679
+90,962
| +513% | +$8.84M | 0.46% | 83 |
|
|
2022
Q1 | $1.99M | Buy |
17,717
+362
| +2% | +$40.7K | 0.08% | 108 |
|
|
2021
Q4 | $2.34M | Sell |
17,355
-157
| -0.9% | -$21.2K | 0.09% | 106 |
|
|
2021
Q3 | $2.47M | Sell |
17,512
-76
| -0.4% | -$10.7K | 0.1% | 99 |
|
|
2021
Q2 | $2.25M | Buy |
+17,588
| New | +$2.25M | 0.1% | 98 |
|