Quadrant Capital Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,176
| Closed | -$426K | – | 2292 |
|
|
2025
Q1 | $426K | Buy |
12,176
+11,043
| +975% | +$386K | 0.02% | 851 |
|
|
2024
Q4 | $50.5K | Sell |
1,133
-1,304
| -54% | -$58.1K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $111K | Buy |
2,437
+2,015
| +477% | +$91.9K | 0.01% | 1014 |
|
|
2024
Q2 | $14K | Buy |
422
+17
| +4% | +$565 | ﹤0.01% | 1998 |
|
|
2024
Q1 | $19.4K | Buy |
405
+284
| +235% | +$13.6K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $8.92K | Sell |
121
-54
| -31% | -$3.98K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $12.8K | Sell |
175
-184
| -51% | -$13.4K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $29.7K | Sell |
359
-283
| -44% | -$23.5K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $57.2K | Buy |
642
+22
| +4% | +$1.96K | 0.01% | 1156 |
|
|
2022
Q4 | $53.1K | Buy |
620
+243
| +64% | +$20.8K | 0.01% | 1131 |
|
|
2022
Q3 | $27K | Buy |
377
+270
| +252% | +$19.3K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $10K | Sell |
107
-69
| -39% | -$6.45K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $20K | Buy |
176
+122
| +226% | +$13.9K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $7K | Sell |
54
-38
| -41% | -$4.93K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $13K | Buy |
92
+65
| +241% | +$9.19K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $3K | Sell |
27
-4
| -13% | -$444 | ﹤0.01% | 2025 |
|
|
2021
Q1 | $4K | Buy |
31
+21
| +210% | +$2.71K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $2K | Buy |
10
+6
| +150% | +$1.2K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $1K | Sell |
4
-27
| -87% | -$6.75K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $7K | Buy |
+31
| New | +$7K | ﹤0.01% | 1514 |
|