SEI Investments’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
102,329
-7,142
| -7% | -$206K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $3.83M | Buy |
109,471
+15,258
| +16% | +$533K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $4.2M | Sell |
94,213
-2,938
| -3% | -$131K | 0.01% | 1381 |
|
|
2024
Q3 | $4.43M | Buy |
97,151
+3,660
| +4% | +$167K | 0.01% | 1343 |
|
|
2024
Q2 | $3.11M | Sell |
93,491
-30,489
| -25% | -$1.01M | ﹤0.01% | 1445 |
|
|
2024
Q1 | $5.94M | Sell |
123,980
-26,859
| -18% | -$1.29M | 0.01% | 1125 |
|
|
2023
Q4 | $11.1M | Buy |
150,839
+5,598
| +4% | +$413K | 0.02% | 834 |
|
|
2023
Q3 | $10.6M | Buy |
145,241
+21,647
| +18% | +$1.58M | 0.02% | 821 |
|
|
2023
Q2 | $10.2M | Buy |
123,594
+4,040
| +3% | +$335K | 0.02% | 865 |
|
|
2023
Q1 | $10.7M | Buy |
119,554
+56,642
| +90% | +$5.05M | 0.02% | 806 |
|
|
2022
Q4 | $5.39M | Sell |
62,912
-5,607
| -8% | -$480K | 0.01% | 1019 |
|
|
2022
Q3 | $4.9M | Buy |
68,519
+9,449
| +16% | +$675K | 0.01% | 1097 |
|
|
2022
Q2 | $5.74M | Buy |
59,070
+14,452
| +32% | +$1.41M | 0.01% | 1027 |
|
|
2022
Q1 | $5.01M | Sell |
44,618
-10,925
| -20% | -$1.23M | 0.01% | 1103 |
|
|
2021
Q4 | $7.49M | Buy |
55,543
+14,830
| +36% | +$2M | 0.01% | 933 |
|
|
2021
Q3 | $5.75M | Sell |
40,713
-35,150
| -46% | -$4.96M | 0.01% | 1014 |
|
|
2021
Q2 | $9.71M | Sell |
75,863
-2,798
| -4% | -$358K | 0.02% | 749 |
|
|
2021
Q1 | $10.5M | Buy |
78,661
+16,515
| +27% | +$2.21M | 0.03% | 652 |
|
|
2020
Q4 | $11.2M | Sell |
62,146
-3,866
| -6% | -$696K | 0.03% | 579 |
|
|
2020
Q3 | $14.3M | Buy |
66,012
+7,764
| +13% | +$1.69M | 0.04% | 409 |
|
|
2020
Q2 | $13M | Sell |
58,248
-115,766
| -67% | -$25.9M | 0.04% | 439 |
|
|
2020
Q1 | $17M | Sell |
174,014
-10,933
| -6% | -$1.07M | 0.06% | 297 |
|
|
2019
Q4 | $13.9M | Buy |
184,947
+12,683
| +7% | +$952K | 0.04% | 442 |
|
|
2019
Q3 | $10.6M | Buy |
172,264
+916
| +0.5% | +$56.2K | 0.03% | 578 |
|
|
2019
Q2 | $10.2M | Sell |
171,348
-2,420
| -1% | -$144K | 0.03% | 572 |
|
|
2019
Q1 | $11.4M | Buy |
173,768
+14,590
| +9% | +$955K | 0.04% | 500 |
|
|
2018
Q4 | $10.4M | Sell |
159,178
-642
| -0.4% | -$41.8K | 0.04% | 531 |
|
|
2018
Q3 | $10.4M | Sell |
159,820
-21,982
| -12% | -$1.43M | 0.04% | 507 |
|
|
2018
Q2 | $12.1M | Buy |
181,802
+78,303
| +76% | +$5.21M | 0.04% | 481 |
|
|
2018
Q1 | $5.36M | Buy |
103,499
+57,256
| +124% | +$2.97M | 0.02% | 787 |
|
|
2017
Q4 | $2.01M | Buy |
46,243
+7,103
| +18% | +$308K | 0.01% | 1279 |
|
|
2017
Q3 | $1.72M | Sell |
39,140
-1,365
| -3% | -$59.9K | 0.01% | 1269 |
|
|
2017
Q2 | $1.1M | Hold |
40,505
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q1 | $917K | Buy |
40,505
+37,376
| +1,195% | +$846K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $67K | Buy |
+3,129
| New | +$67K | ﹤0.01% | 2066 |
|