Prosight Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,920
| Closed | -$8.76M | – | 47 |
|
|
2023
Q4 | $8.76M | Buy |
118,920
+33,920
| +40% | +$2.5M | 3.52% | 10 |
|
|
2023
Q3 | $6.21M | Sell |
85,000
-25,468
| -23% | -$1.86M | 1.97% | 15 |
|
|
2023
Q2 | $9.15M | Buy |
110,468
+62,113
| +128% | +$5.15M | 2.68% | 14 |
|
|
2023
Q1 | $4.31M | Sell |
48,355
-1,645
| -3% | -$147K | 2.04% | 19 |
|
|
2022
Q4 | $4.28M | Sell |
50,000
-12,900
| -21% | -$1.11M | 2.34% | 16 |
|
|
2022
Q3 | $4.5M | Buy |
62,900
+16,324
| +35% | +$1.17M | 2.41% | 15 |
|
|
2022
Q2 | $4.53M | Buy |
46,576
+20,901
| +81% | +$2.03M | 3.57% | 10 |
|
|
2022
Q1 | $2.89M | Buy |
+25,675
| New | +$2.89M | 1.86% | 15 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$1.65M | – | 48 |
|
|
2020
Q3 | $1.65M | Buy |
+7,500
| New | +$1.65M | 0.78% | 32 |
|