Raymond James & Associates’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.18M | Buy |
25,875
+19,824
| +328% | +$904K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $201K | Sell |
6,051
-8,848
| -59% | -$294K | ﹤0.01% | 3570 |
|
|
2024
Q1 | $714K | Sell |
14,899
-24,260
| -62% | -$1.16M | ﹤0.01% | 2808 |
|
|
2023
Q4 | $2.89M | Sell |
39,159
-7,141
| -15% | -$526K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $3.38M | Buy |
46,300
+14,537
| +46% | +$1.06M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $2.63M | Sell |
31,763
-1,678
| -5% | -$139K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $2.98M | Buy |
33,441
+4,270
| +15% | +$380K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $2.5M | Buy |
29,171
+5,810
| +25% | +$498K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $1.67M | Buy |
23,361
+8,247
| +55% | +$590K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $1.47M | Buy |
15,114
+4,460
| +42% | +$433K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $1.2M | Buy |
10,654
+2,476
| +30% | +$278K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $1.1M | Sell |
8,178
-2,697
| -25% | -$364K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $1.54M | Sell |
10,875
-20,313
| -65% | -$2.87M | ﹤0.01% | 2282 |
|
|
2021
Q2 | $4M | Sell |
31,188
-61
| -0.2% | -$7.82K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $4M | Buy |
31,249
+14,436
| +86% | +$1.85M | ﹤0.01% | 1570 |
|
|
2020
Q4 | $3.02M | Sell |
16,813
-17,660
| -51% | -$3.17M | ﹤0.01% | 1628 |
|
|
2020
Q3 | $7.56M | Buy |
34,473
+13,029
| +61% | +$2.86M | 0.01% | 1002 |
|
|
2020
Q2 | $4.8M | Sell |
21,444
-6,744
| -24% | -$1.51M | 0.01% | 1206 |
|
|
2020
Q1 | $2.76M | Buy |
28,188
+17,372
| +161% | +$1.7M | ﹤0.01% | 1389 |
|
|
2019
Q4 | $812K | Sell |
10,816
-1,314
| -11% | -$98.6K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $744K | Sell |
12,130
-4,974
| -29% | -$305K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $1.02M | Sell |
17,104
-5,236
| -23% | -$311K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $1.46M | Sell |
22,340
-354
| -2% | -$23.2K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $1.11M | Sell |
22,694
-11,181
| -33% | -$546K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $2.21M | Buy |
33,875
+17,884
| +112% | +$1.17M | ﹤0.01% | 1748 |
|
|
2018
Q2 | $1.06M | Sell |
15,991
-18,026
| -53% | -$1.2M | ﹤0.01% | 2165 |
|
|
2018
Q1 | $1.76M | Buy |
+34,017
| New | +$1.76M | ﹤0.01% | 1781 |
|