State of Alaska Department of Revenue’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
39,466
+2,945
| +8% | +$84.8K | 0.01% | 975 |
|
|
2025
Q1 | $1.28M | Sell |
36,521
-976
| -3% | -$34.1K | 0.01% | 885 |
|
|
2024
Q4 | $1.67M | Buy |
37,497
+4,501
| +14% | +$200K | 0.02% | 786 |
|
|
2024
Q3 | $1.5M | Buy |
32,996
+27,652
| +517% | +$1.26M | 0.02% | 852 |
|
|
2024
Q2 | $177K | Hold |
5,344
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q1 | $256K | Hold |
5,344
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q4 | $393K | Sell |
5,344
-575
| -10% | -$42.3K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $432K | Sell |
5,919
-770
| -12% | -$56.2K | 0.01% | 1392 |
|
|
2023
Q2 | $554K | Sell |
6,689
-684
| -9% | -$56.7K | 0.01% | 1297 |
|
|
2023
Q1 | $656K | Sell |
7,373
-151
| -2% | -$13.4K | 0.01% | 1221 |
|
|
2022
Q4 | $644K | Hold |
7,524
| – | – | 0.01% | 1226 |
|
|
2022
Q3 | $537K | Buy |
7,524
+340
| +5% | +$24.3K | 0.01% | 1272 |
|
|
2022
Q2 | $698K | Buy |
7,184
+1,770
| +33% | +$172K | 0.01% | 1177 |
|
|
2022
Q1 | $608K | Sell |
5,414
-75
| -1% | -$8.42K | 0.01% | 1299 |
|
|
2021
Q4 | $740K | Sell |
5,489
-325
| -6% | -$43.8K | 0.01% | 1249 |
|
|
2021
Q3 | $820K | Sell |
5,814
-199
| -3% | -$28.1K | 0.01% | 1197 |
|
|
2021
Q2 | $770K | Sell |
6,013
-21
| -0.3% | -$2.69K | 0.01% | 1231 |
|
|
2021
Q1 | $771K | Sell |
6,034
-186
| -3% | -$23.8K | 0.01% | 1214 |
|
|
2020
Q4 | $1.12M | Sell |
6,220
-299
| -5% | -$53.7K | 0.01% | 903 |
|
|
2020
Q3 | $1.43M | Sell |
6,519
-277
| -4% | -$60.8K | 0.02% | 708 |
|
|
2020
Q2 | $1.52M | Buy |
+6,796
| New | +$1.52M | 0.02% | 682 |
|