ProShare Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
+15,107
| New | +$435K | ﹤0.01% | 1195 |
|
|
2024
Q1 | – | Sell |
-2,797
| Closed | -$206K | – | 2021 |
|
|
2023
Q4 | $206K | Buy |
2,797
+34
| +1% | +$2.51K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $202K | Sell |
2,763
-492
| -15% | -$35.9K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $270K | Sell |
3,255
-159
| -5% | -$13.2K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $304K | Sell |
3,414
-691
| -17% | -$61.6K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $352K | Buy |
4,105
+278
| +7% | +$23.8K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $274K | Buy |
3,827
+259
| +7% | +$18.5K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $347K | Sell |
3,568
-207
| -5% | -$20.1K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $425K | Sell |
3,775
-601
| -14% | -$67.7K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $591K | Buy |
4,376
+862
| +25% | +$116K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $496K | Sell |
3,514
-810
| -19% | -$114K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $554K | Buy |
4,324
+638
| +17% | +$81.7K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $472K | Hold |
3,686
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q4 | $662K | Buy |
3,686
+449
| +14% | +$80.6K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $710K | Buy |
3,237
+709
| +28% | +$156K | ﹤0.01% | 813 |
|
|
2020
Q2 | $566K | Buy |
2,528
+443
| +21% | +$99.2K | ﹤0.01% | 892 |
|
|
2020
Q1 | $204K | Sell |
2,085
-2,715
| -57% | -$266K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $360K | Buy |
4,800
+767
| +19% | +$57.5K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $247K | Buy |
4,033
+408
| +11% | +$25K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $215K | Sell |
3,625
-91
| -2% | -$5.4K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $243K | Buy |
+3,716
| New | +$243K | ﹤0.01% | 1360 |
|
|
2018
Q4 | – | Sell |
-4,182
| Closed | -$273K | – | 1675 |
|
|
2018
Q3 | $273K | Sell |
4,182
-139
| -3% | -$9.07K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $287K | Buy |
+4,321
| New | +$287K | ﹤0.01% | 1407 |
|
|
2014
Q4 | – | Sell |
-11,320
| Closed | -$304K | – | 2083 |
|
|
2014
Q3 | $304K | Sell |
11,320
-2,571
| -19% | -$69K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $307K | Sell |
13,891
-14,548
| -51% | -$322K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $776K | Buy |
+28,439
| New | +$776K | 0.01% | 1505 |
|
|
2013
Q4 | – | Sell |
-17,739
| Closed | -$504K | – | 1748 |
|
|
2013
Q3 | $504K | Sell |
17,739
-612
| -3% | -$17.4K | 0.01% | 1462 |
|
|
2013
Q2 | $469K | Buy |
+18,351
| New | +$469K | 0.01% | 1380 |
|