Swiss National Bank’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
128,840
-1,500
| -1% | -$43.2K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $4.56M | Sell |
130,340
-1,900
| -1% | -$66.4K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $5.89M | Buy |
132,240
+21,100
| +19% | +$940K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $5.07M | Buy |
111,140
+5,900
| +6% | +$269K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $3.5M | Buy |
105,240
+6,600
| +7% | +$219K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $4.73M | Hold |
98,640
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q4 | $7.27M | Sell |
98,640
-11,200
| -10% | -$825K | 0.01% | 1063 |
|
|
2023
Q3 | $8.02M | Buy |
109,840
+1,100
| +1% | +$80.3K | 0.01% | 999 |
|
|
2023
Q2 | $9.01M | Buy |
108,740
+1,900
| +2% | +$157K | 0.01% | 969 |
|
|
2023
Q1 | $9.52M | Sell |
106,840
-14,500
| -12% | -$1.29M | 0.01% | 892 |
|
|
2022
Q4 | $10.4M | Buy |
121,340
+2,500
| +2% | +$214K | 0.01% | 892 |
|
|
2022
Q3 | $8.5M | Sell |
118,840
-800
| -0.7% | -$57.2K | 0.01% | 970 |
|
|
2022
Q2 | $11.6M | Buy |
119,640
+31,040
| +35% | +$3.02M | 0.01% | 836 |
|
|
2022
Q1 | $9.96M | Buy |
88,600
+6,100
| +7% | +$686K | 0.01% | 1028 |
|
|
2021
Q4 | $11.1M | Sell |
82,500
-2,200
| -3% | -$297K | 0.01% | 949 |
|
|
2021
Q3 | $12M | Buy |
84,700
+300
| +0.4% | +$42.3K | 0.01% | 909 |
|
|
2021
Q2 | $10.8M | Sell |
84,400
-2,100
| -2% | -$269K | 0.01% | 974 |
|
|
2021
Q1 | $11.1M | Buy |
86,500
+1,100
| +1% | +$141K | 0.01% | 952 |
|
|
2020
Q4 | $15.3M | Sell |
85,400
-300
| -0.4% | -$53.9K | 0.01% | 734 |
|
|
2020
Q3 | $18.8M | Buy |
85,700
+1,500
| +2% | +$329K | 0.01% | 623 |
|
|
2020
Q2 | $18.8M | Buy |
84,200
+11,500
| +16% | +$2.57M | 0.02% | 608 |
|
|
2020
Q1 | $7.11M | Buy |
72,700
+1,400
| +2% | +$137K | 0.01% | 780 |
|
|
2019
Q4 | $5.35M | Buy |
71,300
+4,100
| +6% | +$308K | 0.01% | 1119 |
|
|
2019
Q3 | $4.12M | Buy |
67,200
+1,200
| +2% | +$73.6K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $3.92M | Buy |
66,000
+5,100
| +8% | +$303K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $3.99M | Buy |
60,900
+2,200
| +4% | +$144K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $2.87M | Buy |
58,700
+3,200
| +6% | +$156K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $3.62M | Buy |
55,500
+3,900
| +8% | +$254K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $3.43M | Buy |
51,600
+2,000
| +4% | +$133K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $2.57M | Buy |
49,600
+2,400
| +5% | +$124K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $2.05M | Hold |
47,200
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q3 | $2.07M | Buy |
47,200
+1,900
| +4% | +$83.3K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $1.23M | Hold |
45,300
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q1 | $1.03M | Hold |
45,300
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q4 | $970K | Hold |
45,300
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q3 | $1M | Sell |
45,300
-3,000
| -6% | -$66.3K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $863K | Hold |
48,300
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q1 | $805K | Buy |
48,300
+8,600
| +22% | +$143K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $842K | Hold |
39,700
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q3 | $750K | Buy |
39,700
+4,900
| +14% | +$92.6K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $799K | Hold |
34,800
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q1 | $939K | Buy |
34,800
+1,400
| +4% | +$37.8K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $966K | Hold |
33,400
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q3 | $897K | Hold |
33,400
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q2 | $738K | Sell |
33,400
-1,500
| -4% | -$33.1K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $953K | Buy |
34,900
+7,900
| +29% | +$216K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $834K | Hold |
27,000
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q3 | $767K | Sell |
27,000
-2,200
| -8% | -$62.5K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $745K | Buy |
+29,200
| New | +$745K | ﹤0.01% | 1629 |
|