Raymond James Financial Services Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $805K | Buy |
17,654
+3,577
| +25% | +$163K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $468K | Buy |
14,077
+1,236
| +10% | +$41.1K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $616K | Sell |
12,841
-12,718
| -50% | -$610K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $1.88M | Buy |
25,559
+2,727
| +12% | +$201K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $1.67M | Buy |
22,832
+651
| +3% | +$47.5K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $1.84M | Buy |
22,181
+11,525
| +108% | +$955K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $949K | Buy |
10,656
+3,019
| +40% | +$269K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $654K | Sell |
7,637
-6,832
| -47% | -$585K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $1.03M | Sell |
14,469
-9,445
| -39% | -$675K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $2.32M | Buy |
23,914
+9,083
| +61% | +$883K | 0.01% | 1358 |
|
|
2022
Q1 | $1.67M | Buy |
14,831
+3,203
| +28% | +$360K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $1.57M | Sell |
11,628
-2,807
| -19% | -$379K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $2.04M | Buy |
14,435
+1,172
| +9% | +$165K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $1.7M | Buy |
13,263
+6,760
| +104% | +$866K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $832K | Buy |
6,503
+597
| +10% | +$76.4K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $1.06M | Sell |
5,906
-11,584
| -66% | -$2.08M | ﹤0.01% | 1658 |
|
|
2020
Q3 | $3.84M | Buy |
17,490
+1,594
| +10% | +$350K | 0.01% | 866 |
|
|
2020
Q2 | $3.56M | Buy |
+15,896
| New | +$3.56M | 0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$210K | – | 2721 |
|
|
2019
Q4 | $210K | Sell |
2,800
-703
| -20% | -$52.7K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $215K | Buy |
+3,503
| New | +$215K | ﹤0.01% | 2449 |
|
|
2019
Q2 | – | Sell |
-4,155
| Closed | -$272K | – | 2860 |
|
|
2019
Q1 | $272K | Buy |
+4,155
| New | +$272K | ﹤0.01% | 2304 |
|
|
2018
Q4 | – | Sell |
-12,182
| Closed | -$794K | – | 2738 |
|
|
2018
Q3 | $794K | Sell |
12,182
-133
| -1% | -$8.67K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $819K | Buy |
12,315
+359
| +3% | +$23.9K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $619K | Buy |
+11,956
| New | +$619K | ﹤0.01% | 1591 |
|