Royce & Associates’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 |
-66,391
| Closed | -$2.32M | – | 831 |
|
|
2025
Q1 | $2.32M | Buy |
+66,391
| New | +$2.32M | 0.03% | 569 |
|
|
2024
Q4 | – | Sell |
-70,869
| Closed | -$3.23M | – | 886 |
|
|
2024
Q3 | $3.23M | Buy |
+70,869
| New | +$3.23M | 0.03% | 554 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$737K | – | 913 |
|
|
2023
Q4 | $737K | Hold |
10,000
| – | – | 0.01% | 759 |
|
|
2023
Q3 | $730K | Hold |
10,000
| – | – | 0.01% | 773 |
|
|
2023
Q2 | $829K | Sell |
10,000
-86,378
| -90% | -$7.16M | 0.01% | 777 |
|
|
2023
Q1 | $8.59M | Sell |
96,378
-59,756
| -38% | -$5.32M | 0.09% | 355 |
|
|
2022
Q4 | $13.4M | Buy |
156,134
+27,472
| +21% | +$2.35M | 0.14% | 210 |
|
|
2022
Q3 | $9.2M | Buy |
128,662
+37,782
| +42% | +$2.7M | 0.1% | 289 |
|
|
2022
Q2 | $8.83M | Buy |
+90,880
| New | +$8.83M | 0.09% | 318 |
|
|
2020
Q1 | – | Sell |
-69,654
| Closed | -$5.23M | – | 1185 |
|
|
2019
Q4 | $5.23M | Buy |
69,654
+68,985
| +10,312% | +$5.18M | 0.05% | 483 |
|
|
2019
Q3 | $41K | Buy |
669
+153
| +30% | +$9.38K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $31K | Buy |
516
+74
| +17% | +$4.45K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $29K | Buy |
442
+9
| +2% | +$590 | ﹤0.01% | 1100 |
|
|
2018
Q4 | $21K | Buy |
433
+79
| +22% | +$3.83K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $23K | Buy |
354
+141
| +66% | +$9.16K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $14K | Buy |
+213
| New | +$14K | ﹤0.01% | 1183 |
|
|
2018
Q1 | – | Sell |
-193
| Closed | -$8K | – | 1273 |
|
|
2017
Q4 | $8K | Sell |
193
-2
| -1% | -$83 | ﹤0.01% | 1212 |
|
|
2017
Q3 | $9K | Buy |
+195
| New | +$9K | ﹤0.01% | 1177 |
|
|
2013
Q4 | – | Sell |
-237,000
| Closed | -$6.73M | – | 1468 |
|
|
2013
Q3 | $6.73M | Buy |
237,000
+106,800
| +82% | +$3.03M | 0.02% | 783 |
|
|
2013
Q2 | $3.32M | Buy |
+130,200
| New | +$3.32M | 0.01% | 946 |
|