RhumbLine Advisers’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
173,267
+44,242
| +34% | +$1.28M | ﹤0.01% | 1413 |
|
|
2025
Q1 | $4.51M | Buy |
129,025
+770
| +0.6% | +$26.9K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $5.71M | Buy |
128,255
+12,026
| +10% | +$536K | 0.01% | 1354 |
|
|
2024
Q3 | $5.3M | Sell |
116,229
-21,147
| -15% | -$964K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $4.56M | Sell |
137,376
-5,590
| -4% | -$186K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $6.85M | Sell |
142,966
-10,252
| -7% | -$491K | 0.01% | 1246 |
|
|
2023
Q4 | $11.3M | Buy |
153,218
+816
| +0.5% | +$60.1K | 0.01% | 992 |
|
|
2023
Q3 | $11.1M | Sell |
152,402
-8,584
| -5% | -$627K | 0.01% | 934 |
|
|
2023
Q2 | $13.3M | Buy |
160,986
+6,653
| +4% | +$551K | 0.01% | 868 |
|
|
2023
Q1 | $13.8M | Sell |
154,333
-2,186
| -1% | -$195K | 0.02% | 803 |
|
|
2022
Q4 | $13.4M | Buy |
156,519
+6,844
| +5% | +$586K | 0.02% | 791 |
|
|
2022
Q3 | $10.7M | Buy |
149,675
+11,636
| +8% | +$832K | 0.02% | 857 |
|
|
2022
Q2 | $13.4M | Buy |
138,039
+41,446
| +43% | +$4.03M | 0.02% | 749 |
|
|
2022
Q1 | $10.9M | Sell |
96,593
-2,997
| -3% | -$337K | 0.01% | 914 |
|
|
2021
Q4 | $13.4M | Buy |
99,590
+2,814
| +3% | +$380K | 0.02% | 819 |
|
|
2021
Q3 | $13.7M | Sell |
96,776
-7,245
| -7% | -$1.02M | 0.02% | 785 |
|
|
2021
Q2 | $13.3M | Buy |
104,021
+894
| +0.9% | +$115K | 0.02% | 835 |
|
|
2021
Q1 | $13.2M | Sell |
103,127
-402
| -0.4% | -$51.4K | 0.02% | 826 |
|
|
2020
Q4 | $18.6M | Sell |
103,529
-2,946
| -3% | -$529K | 0.03% | 578 |
|
|
2020
Q3 | $23.4M | Sell |
106,475
-3,412
| -3% | -$749K | 0.04% | 419 |
|
|
2020
Q2 | $24.6M | Buy |
109,887
+57,674
| +110% | +$12.9M | 0.04% | 393 |
|
|
2020
Q1 | $5.11M | Buy |
52,213
+328
| +0.6% | +$32.1K | 0.01% | 1010 |
|
|
2019
Q4 | $3.89M | Buy |
51,885
+1,347
| +3% | +$101K | 0.01% | 1410 |
|
|
2019
Q3 | $3.1M | Buy |
50,538
+1,321
| +3% | +$81.1K | 0.01% | 1471 |
|
|
2019
Q2 | $2.92M | Buy |
49,217
+2,675
| +6% | +$159K | 0.01% | 1499 |
|
|
2019
Q1 | $3.05M | Sell |
46,542
-420
| -0.9% | -$27.5K | 0.01% | 1467 |
|
|
2018
Q4 | $2.29M | Buy |
46,962
+14,184
| +43% | +$693K | 0.01% | 1559 |
|
|
2018
Q3 | $2.14M | Sell |
32,778
-557
| -2% | -$36.3K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $2.22M | Buy |
33,335
+4,754
| +17% | +$316K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $1.48M | Buy |
28,581
+110
| +0.4% | +$5.7K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $1.23M | Sell |
28,471
-5,040
| -15% | -$218K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $1.47M | Buy |
33,511
+435
| +1% | +$19.1K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $898K | Sell |
33,076
-760
| -2% | -$20.6K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $766K | Buy |
33,836
+1,268
| +4% | +$28.7K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $698K | Buy |
32,568
+301
| +0.9% | +$6.45K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $713K | Sell |
32,267
-275
| -0.8% | -$6.08K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $581K | Sell |
32,542
-8,154
| -20% | -$146K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $702K | Buy |
40,696
+3,135
| +8% | +$54.1K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $796K | Sell |
37,561
-1,170
| -3% | -$24.8K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $731K | Buy |
38,731
+1,127
| +3% | +$21.3K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $863K | Buy |
37,604
+4,105
| +12% | +$94.2K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $904K | Buy |
33,499
+4,100
| +14% | +$111K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $850K | Sell |
29,399
-50
| -0.2% | -$1.45K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $791K | Buy |
29,449
+75
| +0.3% | +$2.01K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $649K | Sell |
29,374
-912
| -3% | -$20.2K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $827K | Sell |
30,286
-1,360
| -4% | -$37.1K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $978K | Sell |
31,646
-100
| -0.3% | -$3.09K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $902K | Sell |
31,746
-245
| -0.8% | -$6.96K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $817K | Buy |
+31,991
| New | +$817K | ﹤0.01% | 1902 |
|