Senvest Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,999,353
| Closed | -$221M | – | 59 |
|
|
2023
Q4 | $221M | Sell |
2,999,353
-330,925
| -10% | -$24.4M | 8.5% | 1 |
|
|
2023
Q3 | $243M | Buy |
3,330,278
+235,000
| +8% | +$17.2M | 9.44% | 1 |
|
|
2023
Q2 | $256M | Buy |
3,095,278
+120,957
| +4% | +$10M | 8.43% | 1 |
|
|
2023
Q1 | $265M | Buy |
2,974,321
+176,172
| +6% | +$15.7M | 9.63% | 1 |
|
|
2022
Q4 | $240M | Buy |
2,798,149
+290,941
| +12% | +$24.9M | 8.15% | 4 |
|
|
2022
Q3 | $179M | Buy |
2,507,208
+250,716
| +11% | +$17.9M | 7.48% | 4 |
|
|
2022
Q2 | $219M | Buy |
2,256,492
+242,079
| +12% | +$23.5M | 7.48% | 4 |
|
|
2022
Q1 | $227M | Buy |
2,014,413
+740,315
| +58% | +$83.3M | 6.5% | 4 |
|
|
2021
Q4 | $172M | Buy |
1,274,098
+409,271
| +47% | +$55.2M | 4.84% | 6 |
|
|
2021
Q3 | $122M | Buy |
864,827
+423,990
| +96% | +$59.8M | 3.49% | 9 |
|
|
2021
Q2 | $56.5M | Buy |
440,837
+162,800
| +59% | +$20.9M | 1.64% | 21 |
|
|
2021
Q1 | $35.6M | Buy |
278,037
+178,947
| +181% | +$22.9M | 1.12% | 24 |
|
|
2020
Q4 | $17.8M | Buy |
99,090
+66,090
| +200% | +$11.9M | 0.69% | 32 |
|
|
2020
Q3 | $7.24M | Buy |
+33,000
| New | +$7.24M | 0.41% | 37 |
|