Prudential Financial’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
70,902
+7,356
| +12% | +$212K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $2.22M | Sell |
63,546
-1,605
| -2% | -$56.1K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $2.9M | Buy |
65,151
+6,940
| +12% | +$309K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $2.65M | Buy |
58,211
+12,401
| +27% | +$565K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $1.52M | Buy |
45,810
+17,197
| +60% | +$571K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $1.37M | Sell |
28,613
-7,629
| -21% | -$366K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $2.67M | Sell |
36,242
-1,915
| -5% | -$141K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $2.79M | Sell |
38,157
-15,482
| -29% | -$1.13M | ﹤0.01% | 1183 |
|
|
2023
Q2 | $4.44M | Sell |
53,639
-3,984
| -7% | -$330K | 0.01% | 950 |
|
|
2023
Q1 | $5.13M | Sell |
57,623
-13,760
| -19% | -$1.23M | 0.01% | 864 |
|
|
2022
Q4 | $6.12M | Sell |
71,383
-3,580
| -5% | -$307K | 0.01% | 788 |
|
|
2022
Q3 | $5.4M | Buy |
74,963
+68,871
| +1,131% | +$4.96M | 0.01% | 868 |
|
|
2022
Q2 | $608K | Buy |
6,092
+642
| +12% | +$64.1K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $613K | Buy |
5,450
+2,302
| +73% | +$259K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $428K | Sell |
3,148
-590
| -16% | -$80.2K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $573K | Sell |
3,738
-58,730
| -94% | -$9M | ﹤0.01% | 2094 |
|
|
2021
Q2 | $8M | Sell |
62,468
-65,285
| -51% | -$8.36M | 0.01% | 850 |
|
|
2021
Q1 | $16.3M | Sell |
127,753
-60,194
| -32% | -$7.7M | 0.02% | 570 |
|
|
2020
Q4 | $33.8M | Sell |
187,947
-33,996
| -15% | -$6.11M | 0.06% | 293 |
|
|
2020
Q3 | $48.7M | Sell |
221,943
-7,115
| -3% | -$1.56M | 0.09% | 197 |
|
|
2020
Q2 | $51.2M | Buy |
229,058
+124,690
| +119% | +$27.9M | 0.1% | 193 |
|
|
2020
Q1 | $10.2M | Buy |
104,368
+39,564
| +61% | +$3.87M | 0.02% | 625 |
|
|
2019
Q4 | $4.86M | Buy |
64,804
+42,933
| +196% | +$3.22M | 0.01% | 1144 |
|
|
2019
Q3 | $1.34M | Buy |
21,871
+17,985
| +463% | +$1.1M | ﹤0.01% | 1741 |
|
|
2019
Q2 | $231K | Buy |
3,886
+302
| +8% | +$18K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $235K | Buy |
+3,584
| New | +$235K | ﹤0.01% | 2274 |
|
|
2018
Q4 | – | Sell |
-3,526
| Closed | -$230K | – | 2435 |
|
|
2018
Q3 | $230K | Buy |
3,526
+40
| +1% | +$2.61K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $232K | Buy |
+3,486
| New | +$232K | ﹤0.01% | 2294 |
|
|
2017
Q3 | – | Sell |
-88,393
| Closed | -$2.4M | – | 2366 |
|
|
2017
Q2 | $2.4M | Buy |
+88,393
| New | +$2.4M | ﹤0.01% | 1489 |
|
|
2014
Q2 | – | Sell |
-13,923
| Closed | -$380K | – | 2449 |
|
|
2014
Q1 | $380K | Hold |
13,923
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q4 | $430K | Sell |
13,923
-200
| -1% | -$6.18K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $401K | Sell |
14,123
-11,400
| -45% | -$324K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $652K | Buy |
+25,523
| New | +$652K | ﹤0.01% | 1860 |
|