SG Americas Securities’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
+16,884
| New | +$487K | ﹤0.01% | 1535 |
|
|
2025
Q1 | – | Sell |
-87,372
| Closed | -$3.89M | – | 3184 |
|
|
2024
Q4 | $3.89M | Buy |
87,372
+73,330
| +522% | +$3.27M | 0.02% | 354 |
|
|
2024
Q3 | $640K | Buy |
14,042
+5,708
| +68% | +$260K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $277K | Buy |
8,334
+1,404
| +20% | +$46.7K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $332K | Buy |
6,930
+2,470
| +55% | +$118K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $329K | Sell |
4,460
-24,650
| -85% | -$1.82M | ﹤0.01% | 1582 |
|
|
2023
Q3 | $2.13M | Buy |
+29,110
| New | +$2.13M | 0.02% | 627 |
|
|
2023
Q2 | – | Sell |
-2,141
| Closed | -$191K | – | 2635 |
|
|
2023
Q1 | $191K | Sell |
2,141
-25,373
| -92% | -$2.26M | ﹤0.01% | 2227 |
|
|
2022
Q4 | $2.36M | Buy |
27,514
+22,557
| +455% | +$1.93M | 0.03% | 424 |
|
|
2022
Q3 | $354K | Buy |
4,957
+2,114
| +74% | +$151K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $276K | Sell |
2,843
-16,375
| -85% | -$1.59M | ﹤0.01% | 2219 |
|
|
2022
Q1 | $2.16M | Buy |
19,218
+16,102
| +517% | +$1.81M | 0.02% | 747 |
|
|
2021
Q4 | $421K | Sell |
3,116
-5,305
| -63% | -$717K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $1.19M | Buy |
8,421
+1,851
| +28% | +$261K | 0.01% | 1602 |
|
|
2021
Q2 | $842K | Buy |
6,570
+1,056
| +19% | +$135K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $705K | Sell |
5,514
-23,690
| -81% | -$3.03M | ﹤0.01% | 1606 |
|
|
2020
Q4 | $5.25M | Buy |
+29,204
| New | +$5.25M | 0.03% | 412 |
|
|
2020
Q3 | – | Sell |
-5,381
| Closed | -$1.2M | – | 2746 |
|
|
2020
Q2 | $1.2M | Sell |
5,381
-3,788
| -41% | -$848K | 0.01% | 1026 |
|
|
2020
Q1 | $897K | Buy |
9,169
+4,369
| +91% | +$427K | 0.01% | 1092 |
|
|
2019
Q4 | $360K | Buy |
4,800
+2,378
| +98% | +$178K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $149K | Sell |
2,422
-10,101
| -81% | -$621K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $743K | Sell |
12,523
-46,915
| -79% | -$2.78M | 0.01% | 1446 |
|
|
2019
Q1 | $3.89M | Sell |
59,438
-18,688
| -24% | -$1.22M | 0.04% | 462 |
|
|
2018
Q4 | $3.81M | Buy |
78,126
+47,295
| +153% | +$2.31M | 0.03% | 407 |
|
|
2018
Q3 | $2.01M | Sell |
30,831
-5,599
| -15% | -$365K | 0.01% | 1050 |
|
|
2018
Q2 | $2.42M | Buy |
36,430
+545
| +2% | +$36.2K | 0.02% | 724 |
|
|
2018
Q1 | $1.86M | Buy |
35,885
+325
| +0.9% | +$16.8K | 0.01% | 814 |
|
|
2017
Q4 | $1.54M | Sell |
35,560
-2,244
| -6% | -$97.3K | 0.01% | 921 |
|
|
2017
Q3 | $1.66M | Sell |
37,804
-543
| -1% | -$23.8K | 0.01% | 793 |
|
|
2017
Q2 | $1.04M | Buy |
38,347
+2,871
| +8% | +$77.9K | 0.01% | 1245 |
|
|
2017
Q1 | $803K | Sell |
35,476
-1,953
| -5% | -$44.2K | 0.01% | 1391 |
|
|
2016
Q4 | $802K | Sell |
37,429
-4,011
| -10% | -$85.9K | 0.01% | 1301 |
|
|
2016
Q3 | $915K | Buy |
41,440
+6,975
| +20% | +$154K | 0.01% | 1096 |
|
|
2016
Q2 | $616K | Sell |
34,465
-3,279
| -9% | -$58.6K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $651K | Buy |
37,744
+1,551
| +4% | +$26.8K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $767K | Sell |
36,193
-1,521
| -4% | -$32.2K | 0.01% | 1141 |
|
|
2015
Q3 | $712K | Buy |
37,714
+1,025
| +3% | +$19.4K | ﹤0.01% | 959 |
|
|
2015
Q2 | $842K | Sell |
36,689
-564
| -2% | -$12.9K | 0.01% | 1021 |
|
|
2015
Q1 | $1.01M | Buy |
37,253
+27,509
| +282% | +$742K | 0.01% | 1025 |
|
|
2014
Q4 | $282K | Buy |
+9,744
| New | +$282K | ﹤0.01% | 1895 |
|
|
2013
Q4 | – | Sell |
-4,762
| Closed | -$135K | – | 2447 |
|
|
2013
Q3 | $135K | Buy |
+4,762
| New | +$135K | ﹤0.01% | 2174 |
|