Susquehanna Fundamental Investments’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,964
| Closed | -$908K | – | 954 |
|
|
2025
Q1 | $908K | Sell |
25,964
-26,110
| -50% | -$913K | 0.01% | 711 |
|
|
2024
Q4 | $2.32M | Buy |
+52,074
| New | +$2.32M | 0.03% | 493 |
|
|
2024
Q2 | $5.16M | Buy |
155,456
+130,880
| +533% | +$4.35M | 0.12% | 228 |
|
|
2024
Q1 | $1.18M | Buy |
+24,576
| New | +$1.18M | 0.06% | 319 |
|
|
2023
Q3 | – | Sell |
-5,515
| Closed | -$457K | – | 550 |
|
|
2023
Q2 | $457K | Sell |
5,515
-881
| -14% | -$73K | 0.02% | 454 |
|
|
2023
Q1 | $570K | Sell |
6,396
-42,593
| -87% | -$3.79M | 0.01% | 647 |
|
|
2022
Q4 | $4.2M | Sell |
48,989
-69,710
| -59% | -$5.97M | 0.07% | 334 |
|
|
2022
Q3 | $8.49M | Buy |
+118,699
| New | +$8.49M | 0.14% | 208 |
|
|
2022
Q1 | $7.37M | Buy |
65,540
+8,700
| +15% | +$978K | 0.14% | 198 |
|
|
2021
Q4 | $7.67M | Sell |
56,840
-9,530
| -14% | -$1.29M | 0.2% | 122 |
|
|
2021
Q3 | $9.37M | Buy |
66,370
+34,990
| +112% | +$4.94M | 0.17% | 149 |
|
|
2021
Q2 | $4.02M | Buy |
31,380
+22,110
| +239% | +$2.83M | 0.07% | 374 |
|
|
2021
Q1 | $1.19M | Sell |
9,270
-25,248
| -73% | -$3.23M | 0.02% | 821 |
|
|
2020
Q4 | $6.2M | Buy |
+34,518
| New | +$6.2M | 0.11% | 249 |
|