Susquehanna International Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
126,416
+91,975
| +267% | +$2.65M | ﹤0.01% | 1625 |
|
|
2025
Q1 | $1.2M | Buy |
34,441
+24,408
| +243% | +$854K | ﹤0.01% | 3044 |
|
|
2024
Q4 | $447K | Buy |
10,033
+3,226
| +47% | +$144K | ﹤0.01% | 4233 |
|
|
2024
Q3 | $310K | Sell |
6,807
-116,450
| -94% | -$5.31M | ﹤0.01% | 4257 |
|
|
2024
Q2 | $4.09M | Buy |
123,257
+99,302
| +415% | +$3.3M | ﹤0.01% | 1151 |
|
|
2024
Q1 | $1.15M | Sell |
23,955
-41,478
| -63% | -$1.99M | ﹤0.01% | 2450 |
|
|
2023
Q4 | $4.82M | Sell |
65,433
-18,705
| -22% | -$1.38M | ﹤0.01% | 1170 |
|
|
2023
Q3 | $6.15M | Buy |
84,138
+55,055
| +189% | +$4.02M | ﹤0.01% | 969 |
|
|
2023
Q2 | $2.41M | Sell |
29,083
-5,438
| -16% | -$451K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $3.08M | Sell |
34,521
-7,981
| -19% | -$711K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $3.64M | Buy |
42,502
+5,085
| +14% | +$436K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $2.68M | Buy |
+37,417
| New | +$2.68M | ﹤0.01% | 1374 |
|
|
2022
Q2 | – | Sell |
-23,695
| Closed | -$2.67M | – | 6500 |
|
|
2022
Q1 | $2.67M | Sell |
23,695
-181,216
| -88% | -$20.4M | ﹤0.01% | 1718 |
|
|
2021
Q4 | $27.7M | Buy |
204,911
+177,462
| +647% | +$24M | ﹤0.01% | 346 |
|
|
2021
Q3 | $3.88M | Sell |
27,449
-202,857
| -88% | -$28.6M | ﹤0.01% | 1354 |
|
|
2021
Q2 | $29.5M | Sell |
230,306
-81,259
| -26% | -$10.4M | ﹤0.01% | 397 |
|
|
2021
Q1 | $39.9M | Buy |
311,565
+31,002
| +11% | +$3.97M | 0.01% | 273 |
|
|
2020
Q4 | $50.4M | Buy |
280,563
+130,409
| +87% | +$23.4M | 0.01% | 206 |
|
|
2020
Q3 | $32.9M | Sell |
150,154
-103,729
| -41% | -$22.8M | 0.01% | 218 |
|
|
2020
Q2 | $56.8M | Buy |
253,883
+187,377
| +282% | +$41.9M | 0.01% | 139 |
|
|
2020
Q1 | $6.51M | Sell |
66,506
-42,256
| -39% | -$4.13M | ﹤0.01% | 579 |
|
|
2019
Q4 | $8.16M | Buy |
108,762
+63,022
| +138% | +$4.73M | ﹤0.01% | 610 |
|
|
2019
Q3 | $2.81M | Buy |
45,740
+7,876
| +21% | +$483K | ﹤0.01% | 976 |
|
|
2019
Q2 | $2.25M | Buy |
+37,864
| New | +$2.25M | ﹤0.01% | 1162 |
|
|
2019
Q1 | – | Sell |
-24,356
| Closed | -$1.19M | – | 4209 |
|
|
2018
Q4 | $1.19M | Sell |
24,356
-74,487
| -75% | -$3.64M | ﹤0.01% | 1338 |
|
|
2018
Q3 | $6.44M | Buy |
98,843
+23,534
| +31% | +$1.53M | ﹤0.01% | 481 |
|
|
2018
Q2 | $5.01M | Buy |
75,309
+9,391
| +14% | +$624K | ﹤0.01% | 593 |
|
|
2018
Q1 | $3.42M | Buy |
65,918
+52,030
| +375% | +$2.7M | ﹤0.01% | 667 |
|
|
2017
Q4 | $602K | Buy |
+13,888
| New | +$602K | ﹤0.01% | 2241 |
|
|
2017
Q3 | – | Sell |
-39,274
| Closed | -$1.07M | – | 3999 |
|
|
2017
Q2 | $1.07M | Buy |
+39,274
| New | +$1.07M | ﹤0.01% | 1729 |
|
|
2017
Q1 | – | Sell |
-24,353
| Closed | -$522K | – | 4149 |
|
|
2016
Q4 | $522K | Buy |
+24,353
| New | +$522K | ﹤0.01% | 2920 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3728 |
|
|
2016
Q2 | – | Sell |
-14,478
| Closed | -$250K | – | 3897 |
|
|
2016
Q1 | $250K | Buy |
+14,478
| New | +$250K | ﹤0.01% | 3160 |
|
|
2015
Q3 | – | Sell |
-84,400
| Closed | -$1.94M | – | 4448 |
|
|
2015
Q2 | $1.94M | Buy |
84,400
+16,287
| +24% | +$374K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $1.84M | Buy |
68,113
+21,191
| +45% | +$572K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $1.36M | Buy |
46,922
+15,092
| +47% | +$436K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $855K | Sell |
31,830
-8,236
| -21% | -$221K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $885K | Buy |
40,066
+22,481
| +128% | +$497K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $480K | Buy |
17,585
+6,602
| +60% | +$180K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $339K | Buy |
+10,983
| New | +$339K | ﹤0.01% | 3117 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3777 |
|