Rockefeller Capital Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,381
| Closed | -$118K | – | 3450 |
|
|
2022
Q4 | $118K | Sell |
1,381
-21
| -1% | -$1.79K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $100K | Buy |
1,402
+1,179
| +529% | +$84.1K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $21K | Buy |
223
+98
| +78% | +$9.23K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $14K | Hold |
125
| – | – | ﹤0.01% | 2893 |
|
|
2021
Q4 | $16K | Sell |
125
-154
| -55% | -$19.7K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $39K | Hold |
279
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q2 | $35K | Sell |
279
-2,250
| -89% | -$282K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $323K | Hold |
2,529
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q4 | $454K | Buy |
2,529
+2,254
| +820% | +$405K | ﹤0.01% | 944 |
|
|
2020
Q3 | $60K | Buy |
275
+100
| +57% | +$21.8K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $39K | Buy |
175
+125
| +250% | +$27.9K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1965 |
|