Securian Asset Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,886
| Closed | -$129K | – | 930 |
|
|
2024
Q2 | $129K | Sell |
3,886
-100
| -3% | -$3.32K | ﹤0.01% | 922 |
|
|
2024
Q1 | $191K | Sell |
3,986
-100
| -2% | -$4.79K | 0.01% | 911 |
|
|
2023
Q4 | $301K | Sell |
4,086
-100
| -2% | -$7.37K | 0.01% | 853 |
|
|
2023
Q3 | $306K | Sell |
4,186
-566
| -12% | -$41.3K | 0.01% | 827 |
|
|
2023
Q2 | $394K | Sell |
4,752
-100
| -2% | -$8.29K | 0.01% | 768 |
|
|
2023
Q1 | $432K | Sell |
4,852
-100
| -2% | -$8.91K | 0.01% | 730 |
|
|
2022
Q4 | $424K | Hold |
4,952
| – | – | 0.01% | 730 |
|
|
2022
Q3 | $354K | Buy |
+4,952
| New | +$354K | 0.01% | 754 |
|
|
2022
Q2 | – | Sell |
-3,397
| Closed | -$382K | – | 981 |
|
|
2022
Q1 | $382K | Hold |
3,397
| – | – | 0.01% | 850 |
|
|
2021
Q4 | $459K | Hold |
3,397
| – | – | 0.01% | 805 |
|
|
2021
Q3 | $479K | Sell |
3,397
-110
| -3% | -$15.5K | 0.01% | 776 |
|
|
2021
Q2 | $449K | Sell |
3,507
-100
| -3% | -$12.8K | 0.01% | 810 |
|
|
2021
Q1 | $461K | Hold |
3,607
| – | – | 0.01% | 797 |
|
|
2020
Q4 | $648K | Sell |
3,607
-100
| -3% | -$18K | 0.01% | 649 |
|
|
2020
Q3 | $813K | Sell |
3,707
-164
| -4% | -$36K | 0.02% | 564 |
|
|
2020
Q2 | $866K | Buy |
+3,871
| New | +$866K | 0.02% | 532 |
|