Putnam Investments’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.76M | Sell |
50,963
-1,150
| -2% | -$84.8K | 0.01% | 515 |
|
|
2023
Q3 | $3.81M | Sell |
52,113
-700
| -1% | -$51.1K | 0.01% | 502 |
|
|
2023
Q2 | $4.38M | Buy |
52,813
+7,502
| +17% | +$622K | 0.01% | 480 |
|
|
2023
Q1 | $4.04M | Buy |
+45,311
| New | +$4.04M | 0.01% | 489 |
|
|
2022
Q2 | – | Sell |
-34,738
| Closed | -$3.91M | – | 1201 |
|
|
2022
Q1 | $3.91M | Buy |
+34,738
| New | +$3.91M | 0.01% | 658 |
|
|
2021
Q1 | – | Sell |
-40,522
| Closed | -$7.28M | – | 827 |
|
|
2020
Q4 | $7.28M | Sell |
40,522
-152,004
| -79% | -$27.3M | 0.01% | 431 |
|
|
2020
Q3 | $42.2M | Sell |
192,526
-236,016
| -55% | -$51.8M | 0.08% | 167 |
|
|
2020
Q2 | $95.9M | Buy |
428,542
+280,911
| +190% | +$62.9M | 0.2% | 107 |
|
|
2020
Q1 | $14.4M | Sell |
147,631
-515
| -0.3% | -$50.4K | 0.04% | 262 |
|
|
2019
Q4 | $11.1M | Buy |
148,146
+170
| +0.1% | +$12.8K | 0.02% | 346 |
|
|
2019
Q3 | $9.08M | Buy |
147,976
+307
| +0.2% | +$18.8K | 0.02% | 382 |
|
|
2019
Q2 | $8.76M | Hold |
147,669
| – | – | 0.02% | 393 |
|
|
2019
Q1 | $9.67M | Buy |
147,669
+102
| +0.1% | +$6.68K | 0.02% | 360 |
|
|
2018
Q4 | $7.2M | Buy |
147,567
+77
| +0.1% | +$3.76K | 0.02% | 391 |
|
|
2018
Q3 | $9.61M | Buy |
147,490
+89,579
| +155% | +$5.84M | 0.02% | 399 |
|
|
2018
Q2 | $3.85M | Buy |
+57,911
| New | +$3.85M | 0.01% | 595 |
|