Russell Investments Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
25,591
-14,908
| -37% | -$430K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $1.42M | Buy |
40,499
+13,558
| +50% | +$474K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $1.2M | Sell |
26,941
-13,208
| -33% | -$588K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $1.83M | Sell |
40,149
-110,612
| -73% | -$5.04M | ﹤0.01% | 1733 |
|
|
2024
Q2 | $5.01M | Buy |
150,761
+10,334
| +7% | +$343K | 0.01% | 1148 |
|
|
2024
Q1 | $6.73M | Buy |
140,427
+127,505
| +987% | +$6.11M | 0.01% | 1029 |
|
|
2023
Q4 | $952K | Sell |
12,922
-8,896
| -41% | -$656K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $1.59M | Sell |
21,818
-13,431
| -38% | -$981K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $2.92M | Sell |
35,249
-8,979
| -20% | -$744K | 0.01% | 1344 |
|
|
2023
Q1 | $3.94M | Buy |
44,228
+30,225
| +216% | +$2.69M | 0.01% | 1210 |
|
|
2022
Q4 | $1.2M | Buy |
14,003
+4,546
| +48% | +$389K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $673K | Sell |
9,457
-9,463
| -50% | -$673K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $1.87M | Buy |
18,920
+7,496
| +66% | +$742K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $1.28M | Sell |
11,424
-149,814
| -93% | -$16.8M | ﹤0.01% | 1844 |
|
|
2021
Q4 | $21.5M | Buy |
161,238
+8,583
| +6% | +$1.14M | 0.03% | 583 |
|
|
2021
Q3 | $21.4M | Buy |
152,655
+125,747
| +467% | +$17.6M | 0.04% | 565 |
|
|
2021
Q2 | $3.45M | Sell |
26,908
-14,662
| -35% | -$1.88M | 0.01% | 1584 |
|
|
2021
Q1 | $5.31M | Buy |
41,570
+20,038
| +93% | +$2.56M | 0.01% | 1345 |
|
|
2020
Q4 | $3.94M | Sell |
21,532
-5,016
| -19% | -$918K | 0.01% | 1379 |
|
|
2020
Q3 | $5.8M | Sell |
26,548
-16,718
| -39% | -$3.65M | 0.01% | 1054 |
|
|
2020
Q2 | $9.66M | Buy |
43,266
+40,393
| +1,406% | +$9.02M | 0.02% | 751 |
|
|
2020
Q1 | $281K | Buy |
2,873
+1,075
| +60% | +$105K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $134K | Hold |
1,798
| – | – | ﹤0.01% | 2822 |
|
|
2019
Q3 | $110K | Buy |
+1,798
| New | +$110K | ﹤0.01% | 2808 |
|
|
2017
Q4 | – | Sell |
-12,108
| Closed | -$531K | – | 2998 |
|
|
2017
Q3 | $531K | Buy |
12,108
+4,408
| +57% | +$193K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $209K | Buy |
+7,700
| New | +$209K | ﹤0.01% | 2677 |
|