Summit Global Investments’s QuidelOrtho QDEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,539
Closed -$1.11M 483
2022
Q3
$1.11M Buy
+15,539
New +$1.11M 0.1% 191
2021
Q4
Sell
-7,300
Closed -$1.03M 591
2021
Q3
$1.03M Sell
7,300
-1,300
-15% -$183K 0.08% 196
2021
Q2
$1.1M Buy
8,600
+3,419
+66% +$438K 0.07% 219
2021
Q1
$663K Buy
+5,181
New +$663K 0.04% 268