Stonepine Capital Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-450,000
| Closed | -$33.2M | – | 23 |
|
|
2023
Q4 | $33.2M | Sell |
450,000
-208,794
| -32% | -$15.4M | 14.34% | 4 |
|
|
2023
Q3 | $48.1M | Buy |
658,794
+39,368
| +6% | +$2.88M | 15.98% | 1 |
|
|
2023
Q2 | $51.3M | Buy |
619,426
+340,345
| +122% | +$28.2M | 18.51% | 1 |
|
|
2023
Q1 | $24.9M | Sell |
279,081
-20,919
| -7% | -$1.86M | 8.34% | 5 |
|
|
2022
Q4 | $25.7M | Sell |
300,000
-201,633
| -40% | -$17.3M | 10.81% | 5 |
|
|
2022
Q3 | $35.9M | Buy |
501,633
+381,846
| +319% | +$27.3M | 16.12% | 2 |
|
|
2022
Q2 | $11.6M | Buy |
119,787
+57,996
| +94% | +$5.64M | 5.42% | 6 |
|
|
2022
Q1 | $6.95M | Buy |
+61,791
| New | +$6.95M | 2.88% | 14 |
|