State Street’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.8M | Buy |
2,786,621
+82,266
| +3% | +$2.02M | ﹤0.01% | 1792 |
|
|
2025
Q4 | $77.2M | Buy |
2,704,355
+35,616
| +1% | +$965K | ﹤0.01% | 1497 |
|
|
2025
Q3 | $78.6M | Sell |
2,668,739
-32,201
| -1% | -$880K | ﹤0.01% | 1486 |
|
|
2025
Q2 | $77.8M | Buy |
2,700,940
+510,291
| +23% | +$15.1M | ﹤0.01% | 1439 |
|
|
2025
Q1 | $76.6M | Sell |
2,190,649
-83,376
| -4% | -$3.4M | ﹤0.01% | 1405 |
|
|
2024
Q4 | $101M | Buy |
2,274,025
+366,127
| +19% | +$15M | ﹤0.01% | 1324 |
|
|
2024
Q3 | $87M | Buy |
1,907,898
+275,522
| +17% | +$11.1M | ﹤0.01% | 1407 |
|
|
2024
Q2 | $54.2M | Buy |
1,632,376
+48,698
| +3% | +$1.99M | ﹤0.01% | 1634 |
|
|
2024
Q1 | $75.9M | Buy |
1,583,678
+52,861
| +3% | +$3.08M | ﹤0.01% | 1485 |
|
|
2023
Q4 | $113M | Buy |
1,530,817
+60,665
| +4% | +$4.1M | 0.01% | 1221 |
|
|
2023
Q3 | $107M | Sell |
1,470,152
-83,964
| -5% | -$6.71M | 0.01% | 1134 |
|
|
2023
Q2 | $129M | Buy |
1,554,116
+14,591
| +0.9% | +$1.28M | 0.01% | 1057 |
|
|
2023
Q1 | $137M | Buy |
1,539,525
+32,134
| +2% | +$2.8M | 0.01% | 994 |
|
|
2022
Q4 | $129M | Buy |
1,507,391
+20,333
| +1% | +$1.72M | 0.01% | 1012 |
|
|
2022
Q3 | $106M | Buy |
1,487,058
+88,167
| +6% | +$7.89M | 0.01% | 1074 |
|
|
2022
Q2 | $136M | Buy |
1,398,891
+292,189
| +26% | +$29.8M | 0.01% | 967 |
|
|
2022
Q1 | $124M | Buy |
1,106,702
+72,308
| +7% | +$7.71M | 0.01% | 1136 |
|
|
2021
Q4 | $140M | Buy |
1,034,394
+31,322
| +3% | +$4.36M | 0.01% | 1050 |
|
|
2021
Q3 | $142M | Sell |
1,003,072
-37,298
| -4% | -$5.01M | 0.01% | 1024 |
|
|
2021
Q2 | $133M | Buy |
1,040,370
+88,637
| +9% | +$10.4M | 0.01% | 1085 |
|
|
2021
Q1 | $122M | Buy |
951,733
+26,989
| +3% | +$4.98M | 0.01% | 1087 |
|
|
2020
Q4 | $166M | Buy |
924,744
+18,119
| +2% | +$4.03M | 0.01% | 828 |
|
|
2020
Q3 | $199M | Sell |
906,625
-44,902
| -5% | -$10M | 0.01% | 688 |
|
|
2020
Q2 | $213M | Buy |
951,527
+83,771
| +10% | +$13.1M | 0.02% | 644 |
|
|
2020
Q1 | $84.9M | Sell |
867,756
-2,207
| -0.3% | -$179K | 0.01% | 940 |
|
|
2019
Q4 | $65.3M | Buy |
869,963
+1,206
| +0.1% | +$77.9K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $53.3M | Sell |
868,757
-36,239
| -4% | -$2.18M | ﹤0.01% | 1399 |
|
|
2019
Q2 | $53.7M | Buy |
904,996
+44,101
| +5% | +$2.64M | ﹤0.01% | 1447 |
|
|
2019
Q1 | $56.4M | Buy |
860,895
+45,931
| +6% | +$2.78M | ﹤0.01% | 1374 |
|
|
2018
Q4 | $39.8M | Sell |
814,964
-11,112
| -1% | -$663K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $53.8M | Buy |
826,076
+99,187
| +14% | +$6.93M | ﹤0.01% | 1481 |
|
|
2018
Q2 | $48.3M | Buy |
726,889
+90,126
| +14% | +$5.45M | ﹤0.01% | 1514 |
|
|
2018
Q1 | $33M | Sell |
636,763
-6,421
| -1% | -$299K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $27.9M | Buy |
643,184
+55,158
| +9% | +$2.25M | ﹤0.01% | 1829 |
|
|
2017
Q3 | $25.8M | Buy |
588,026
+5,241
| +0.9% | +$182K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $15.8M | Buy |
582,785
+46,096
| +9% | +$1.14M | ﹤0.01% | 2144 |
|
|
2017
Q1 | $12.1M | Buy |
536,689
+17,659
| +3% | +$365K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $11.1M | Buy |
519,030
+23,132
| +5% | +$496K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $11M | Buy |
495,898
+26,057
| +6% | +$556K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $8.39M | Sell |
469,841
-24,805
| -5% | -$429K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $8.54M | Buy |
494,646
+483
| +0.1% | +$8.08K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $10.5M | Sell |
494,163
-1,594
| -0.3% | -$32.4K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $9.36M | Buy |
495,757
+2,900
| +0.6% | +$62K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $11.3M | Sell |
492,857
-9,592
| -2% | -$223K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $13.6M | Buy |
502,449
+20,604
| +4% | +$526K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $13.9M | Buy |
481,845
+2,672
| +0.6% | +$72.4K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $12.9M | Sell |
479,173
-14,475
| -3% | -$345K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $10.9M | Sell |
493,648
-19,550
| -4% | -$450K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $14M | Buy |
513,198
+14,131
| +3% | +$412K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $15.4M | Sell |
499,067
-2,010
| -0.4% | -$51.6K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $14.2M | Sell |
501,077
-4,772
| -0.9% | -$130K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $12.9M | Buy |
+505,849
| New | +$11.9M | ﹤0.01% | 1904 |
|
Other funds holding QDEL
NM
VPM
RCMNY
VCM
