Stifel Financial’s QuidelOrtho QDEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,083
Closed -$631K 3396
2023
Q1
$631K Buy
+7,083
New +$631K ﹤0.01% 2381
2022
Q3
Sell
-8,993
Closed -$874K 3365
2022
Q2
$874K Buy
8,993
+6,405
+247% +$622K ﹤0.01% 2101
2022
Q1
$291K Buy
2,588
+9
+0.3% +$1.01K ﹤0.01% 2891
2021
Q4
$348K Buy
2,579
+378
+17% +$51K ﹤0.01% 2827
2021
Q3
$311K Sell
2,201
-379
-15% -$53.6K ﹤0.01% 2882
2021
Q2
$331K Buy
2,580
+802
+45% +$103K ﹤0.01% 2837
2021
Q1
$227K Sell
1,778
-54,261
-97% -$6.93M ﹤0.01% 2949
2020
Q4
$10.1M Buy
56,039
+173
+0.3% +$31.1K 0.02% 603
2020
Q3
$12.3M Sell
55,866
-2,165
-4% -$475K 0.03% 479
2020
Q2
$13M Buy
+58,031
New +$13M 0.03% 428