SAM
Silvercrest Asset Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
+1,050,637
| New | +$30.3M | 0.2% | 138 |
|
|
2024
Q3 | – | Sell |
-214,091
| Closed | -$7.11M | – | 822 |
|
|
2024
Q2 | $7.11M | Sell |
214,091
-2,258
| -1% | -$75K | 0.05% | 332 |
|
|
2024
Q1 | $10.4M | Buy |
216,349
+29,721
| +16% | +$1.42M | 0.07% | 256 |
|
|
2023
Q4 | $13.8M | Sell |
186,628
-19,943
| -10% | -$1.47M | 0.1% | 208 |
|
|
2023
Q3 | $15.1M | Buy |
206,571
+5,314
| +3% | +$388K | 0.11% | 196 |
|
|
2023
Q2 | $16.7M | Buy |
201,257
+34,088
| +20% | +$2.82M | 0.12% | 191 |
|
|
2023
Q1 | $14.9M | Sell |
167,169
-2,077
| -1% | -$185K | 0.11% | 189 |
|
|
2022
Q4 | $14.5M | Buy |
+169,246
| New | +$14.5M | 0.11% | 189 |
|
|
2021
Q2 | – | Sell |
-1,976
| Closed | -$253K | – | 862 |
|
|
2021
Q1 | $253K | Buy |
1,976
+668
| +51% | +$85.5K | ﹤0.01% | 771 |
|
|
2020
Q4 | $235K | Buy |
+1,308
| New | +$235K | ﹤0.01% | 753 |
|