Susquehanna International Group’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 | $471K | Sell |
28,658
-3,791
| -12% | -$93.1K | ﹤0.01% | 9832 |
|
|
2025
Q4 | $927K | Buy |
32,449
+7,870
| +32% | +$213K | ﹤0.01% | 7360 |
|
|
2025
Q3 | $724K | Sell |
24,579
-101,837
| -81% | -$2.78M | ﹤0.01% | 8116 |
|
|
2025
Q2 | $3.64M | Buy |
126,416
+91,975
| +267% | +$2.72M | ﹤0.01% | 4577 |
|
|
2025
Q1 | $1.2M | Buy |
34,441
+24,408
| +243% | +$996K | ﹤0.01% | 6792 |
|
|
2024
Q4 | $447K | Buy |
10,033
+3,226
| +47% | +$132K | ﹤0.01% | 8956 |
|
|
2024
Q3 | $310K | Sell |
6,807
-116,450
| -94% | -$4.71M | ﹤0.01% | 9528 |
|
|
2024
Q2 | $4.09M | Buy |
123,257
+99,302
| +415% | +$4.06M | ﹤0.01% | 3778 |
|
|
2024
Q1 | $1.15M | Sell |
23,955
-41,478
| -63% | -$2.42M | ﹤0.01% | 6558 |
|
|
2023
Q4 | $4.82M | Sell |
65,433
-18,705
| -22% | -$1.26M | ﹤0.01% | 3761 |
|
|
2023
Q3 | $6.15M | Buy |
84,138
+55,055
| +189% | +$4.4M | ﹤0.01% | 3209 |
|
|
2023
Q2 | $2.41M | Sell |
29,083
-5,438
| -16% | -$476K | ﹤0.01% | 4765 |
|
|
2023
Q1 | $3.08M | Sell |
34,521
-7,981
| -19% | -$694K | ﹤0.01% | 4281 |
|
|
2022
Q4 | $3.64M | Buy |
42,502
+5,085
| +14% | +$431K | ﹤0.01% | 3717 |
|
|
2022
Q3 | $2.67M | Buy |
+37,417
| New | +$3.35M | ﹤0.01% | 4312 |
|
|
2022
Q2 | – | Sell |
-23,695
| Closed | -$2.42M | – | 13738 |
|
|
2022
Q1 | $2.67M | Sell |
23,695
-181,216
| -88% | -$19.3M | ﹤0.01% | 4850 |
|
|
2021
Q4 | $27.7M | Buy |
204,911
+177,462
| +647% | +$24.7M | ﹤0.01% | 1543 |
|
|
2021
Q3 | $3.88M | Sell |
27,449
-202,857
| -88% | -$27.3M | ﹤0.01% | 4420 |
|
|
2021
Q2 | $29.5M | Sell |
230,306
-81,259
| -26% | -$9.57M | ﹤0.01% | 1617 |
|
|
2021
Q1 | $39.9M | Buy |
311,565
+31,002
| +11% | +$5.72M | 0.01% | 1271 |
|
|
2020
Q4 | $50.4M | Buy |
280,563
+130,409
| +87% | +$29M | 0.01% | 1002 |
|
|
2020
Q3 | $32.9M | Sell |
150,154
-103,729
| -41% | -$23.1M | 0.01% | 1116 |
|
|
2020
Q2 | $56.8M | Buy |
253,883
+187,377
| +282% | +$29.4M | 0.01% | 763 |
|
|
2020
Q1 | $6.5M | Sell |
66,506
-42,256
| -39% | -$3.42M | ﹤0.01% | 2237 |
|
|
2019
Q4 | $8.16M | Buy |
108,762
+63,022
| +138% | +$4.07M | ﹤0.01% | 2323 |
|
|
2019
Q3 | $2.81M | Buy |
45,740
+7,876
| +21% | +$474K | ﹤0.01% | 3603 |
|
|
2019
Q2 | $2.25M | Buy |
+37,864
| New | +$2.27M | ﹤0.01% | 3941 |
|
|
2019
Q1 | – | Sell |
-24,356
| Closed | -$1.47M | – | 9642 |
|
|
2018
Q4 | $1.19M | Sell |
24,356
-74,487
| -75% | -$4.45M | ﹤0.01% | 4358 |
|
|
2018
Q3 | $6.44M | Buy |
98,843
+23,534
| +31% | +$1.64M | ﹤0.01% | 2376 |
|
|
2018
Q2 | $5.01M | Buy |
75,309
+9,391
| +14% | +$567K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $3.42M | Buy |
65,918
+52,030
| +375% | +$2.42M | ﹤0.01% | 3059 |
|
|
2017
Q4 | $602K | Buy |
+13,888
| New | +$568K | ﹤0.01% | 6278 |
|
|
2017
Q3 | – | Sell |
-39,274
| Closed | -$1.37M | – | 9471 |
|
|
2017
Q2 | $1.07M | Buy |
+39,274
| New | +$972K | ﹤0.01% | 5123 |
|
|
2017
Q1 | – | Sell |
-24,353
| Closed | -$504K | – | 9753 |
|
|
2016
Q4 | $522K | Buy |
+24,353
| New | +$522K | ﹤0.01% | 6889 |
|
|
2016
Q2 | – | Sell |
-14,478
| Closed | -$250K | – | 9178 |
|
|
2016
Q1 | $250K | Buy |
+14,478
| New | +$242K | ﹤0.01% | 7565 |
|
|
2015
Q3 | – | Sell |
-84,400
| Closed | -$1.94M | – | 10056 |
|
|
2015
Q2 | $1.94M | Buy |
84,400
+16,287
| +24% | +$379K | ﹤0.01% | 4782 |
|
|
2015
Q1 | $1.84M | Buy |
68,113
+21,191
| +45% | +$541K | ﹤0.01% | 4482 |
|
|
2014
Q4 | $1.36M | Buy |
46,922
+15,092
| +47% | +$409K | ﹤0.01% | 5251 |
|
|
2014
Q3 | $855K | Sell |
31,830
-8,236
| -21% | -$196K | ﹤0.01% | 6229 |
|
|
2014
Q2 | $885K | Buy |
40,066
+22,481
| +128% | +$517K | ﹤0.01% | 6308 |
|
|
2014
Q1 | $480K | Buy |
17,585
+6,602
| +60% | +$193K | ﹤0.01% | 6796 |
|
|
2013
Q4 | $339K | Buy |
+10,983
| New | +$282K | ﹤0.01% | 7388 |
|
Other funds holding QDEL
NM
VPM
RCMNY
VCM
