SAM
Shell Asset Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Sell |
2,731
-291
| -10% | -$8.42K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $106K | Sell |
3,022
-43
| -1% | -$1.51K | 0.01% | 1002 |
|
|
2024
Q4 | $137K | Sell |
3,065
-18
| -0.6% | -$805 | 0.01% | 965 |
|
|
2024
Q3 | $141K | Buy |
+3,083
| New | +$141K | 0.01% | 957 |
|
|
2024
Q1 | $108K | Sell |
3,261
-332
| -9% | -$11K | ﹤0.01% | 999 |
|
|
2023
Q4 | $265K | Sell |
3,593
-1,084
| -23% | -$80K | 0.01% | 759 |
|
|
2023
Q3 | $342K | Sell |
4,677
-73
| -2% | -$5.34K | 0.01% | 712 |
|
|
2023
Q2 | $394K | Sell |
4,750
-27
| -0.6% | -$2.24K | 0.02% | 675 |
|
|
2023
Q1 | $426K | Sell |
4,777
-17
| -0.4% | -$1.52K | 0.02% | 630 |
|
|
2022
Q4 | $411K | Sell |
4,794
-975
| -17% | -$83.6K | 0.02% | 633 |
|
|
2022
Q3 | $412K | Sell |
5,769
-696
| -11% | -$49.7K | 0.02% | 668 |
|
|
2022
Q2 | $628K | Buy |
6,465
+1,888
| +41% | +$183K | 0.02% | 582 |
|
|
2022
Q1 | $515K | Buy |
4,577
+730
| +19% | +$82.1K | 0.01% | 799 |
|
|
2021
Q4 | $519K | Buy |
3,847
+15
| +0.4% | +$2.02K | 0.01% | 883 |
|
|
2021
Q3 | $541K | Sell |
3,832
-160
| -4% | -$22.6K | 0.01% | 838 |
|
|
2021
Q2 | $511K | Buy |
3,992
+1,068
| +37% | +$137K | 0.01% | 907 |
|
|
2021
Q1 | $374K | Sell |
2,924
-20
| -0.7% | -$2.56K | 0.01% | 966 |
|
|
2020
Q4 | $529K | Hold |
2,944
| – | – | 0.01% | 775 |
|
|
2020
Q3 | $646K | Buy |
+2,944
| New | +$646K | 0.02% | 580 |
|
|
2020
Q2 | – | Sell |
-6,482
| Closed | -$634K | – | 1425 |
|
|
2020
Q1 | $634K | Hold |
6,482
| – | – | 0.02% | 576 |
|
|
2019
Q4 | $486K | Hold |
6,482
| – | – | 0.01% | 900 |
|
|
2019
Q3 | $398K | Hold |
6,482
| – | – | 0.01% | 990 |
|
|
2019
Q2 | $385K | Hold |
6,482
| – | – | 0.01% | 1008 |
|
|
2019
Q1 | $424K | Buy |
6,482
+3,495
| +117% | +$229K | 0.01% | 978 |
|
|
2018
Q4 | $146K | Sell |
2,987
-2,987
| -50% | -$146K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $389K | Hold |
5,974
| – | – | 0.01% | 1023 |
|
|
2018
Q2 | $397K | Buy |
+5,974
| New | +$397K | 0.01% | 982 |
|